National CineMedia
NCMI
NCMI
133 hedge funds and large institutions have $870M invested in National CineMedia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
133
Holding in Top 10
–
Calls
$620K
Puts
$516K
Top Buyers
| 1 | +$16.9M | |
| 2 | +$12.9M | |
| 3 | +$7.73M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$7.28M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.18M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$12.3M | |
| 3 | -$11M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$10.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.48M |