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National CineMedia

152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,046% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $191K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

18% more capital invested

Capital invested by funds: $756M → $889M (+$132M)

4% more funds holding

Funds holding: 146152 (+6)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
64
Reduced
49
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638 +$5.34K +36 +0.9%
BAMCO Inc
152
BAMCO Inc
New York
-$5.81M -43,300 Closed
GC
153
Gratia Capital
California
-$5.08M -37,824 Closed
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
-$2.74M -20,422 Closed
MCM
155
Moore Capital Management
New York
-$2.4M -17,871 Closed
DC
156
Deere & Company
Illinois
-$1.57M -11,732 Closed
Federated Hermes
157
Federated Hermes
Pennsylvania
-$1.43M -10,670 Closed
GC
158
Guggenheim Capital
Illinois
-$1M -7,468 Closed
TI
159
Trexquant Investment
Connecticut
-$879K -6,550 Closed
NCCM
160
Nine Chapters Capital Management
New Jersey
-$813K -6,060 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
-$474K -3,530 Closed
DS
162
DRW Securities
Illinois
-$255K -1,900 Closed
PAM
163
Princeton Alpha Management
New Jersey
-$224K -1,669 Closed
EMG
164
Ellington Management Group
Connecticut
-$193K -1,440 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$192K -1,429 Closed
TRCT
166
Tower Research Capital (TRC)
New York
-$156K -1,160 Closed
Walleye Trading
167
Walleye Trading
New York
-$104K -700 Closed
IWMPD
168
Integrated Wealth Management (Palm Desert)
California
-$1K -5 Closed
VCM
169
Versant Capital Management
Arizona
+$593 +4 New