National CineMedia
NCMI
NCMI
145 hedge funds and large institutions have $868M invested in National CineMedia in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
42% less call options, than puts
Call options by funds: $171K | Put options by funds: $294K
Holders
145
Holding in Top 10
4
Calls
$171K
Puts
$294K
Top Buyers
| 1 | +$16.5M | |
| 2 | +$5.36M | |
| 3 | +$4.53M | |
| 4 |
Renaissance Technologies
New York
|
+$4.06M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.93M |
Top Sellers
| 1 | -$5.82M | |
| 2 | -$5.68M | |
| 3 | -$5.62M | |
| 4 |
Millennium Management
New York
|
-$3.77M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.63M |