National CineMedia
NCMI
NCMI
143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 145 → 143 (-2)
Holders
143
Holding in Top 10
4
Calls
$3.25M
Puts
$327K
Top Buyers
| 1 | +$18.5M | |
| 2 | +$9.96M | |
| 3 | +$5.44M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.09M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.64M |
Top Sellers
| 1 | -$5.77M | |
| 2 | -$4.82M | |
| 3 | -$3.81M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.63M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.32M |