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National CineMedia

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

2.09% more ownership

Funds ownership: 8.8%10.89% (+2.1%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 138137 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$87.8M
2
$63.9M
3
$37.6M
4
$30.5M
5
$25.3M
6
$21.3M
7
$15.7M
8
$12.6M
9
$12.4M
10
$11M
11
$9.36M
12
$8.22M
13
$6.96M
14
$6.54M
15
$6.14M
16
$5.67M
17
$5.46M
18
$5.3M
19
$4.98M
20
$4.92M
21
$4.77M
22
$4.66M
23
$4.2M
24
$4.19M
25
$4.16M