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National CineMedia

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

25% less capital invested

Capital invested by funds: $468M → $352M (-$117M)

53% less call options, than puts

Call options by funds: $431K | Put options by funds: $922K

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431K
Puts
$922K
Net Calls
Net Calls Change

Top Buyers

1 +$12.6M
2 +$5.91M
3 +$1.68M
4
BA
Broadview Advisors
Wisconsin
+$1.53M
5
SG Americas Securities
SG Americas Securities
New York
+$1.49M

Top Sellers

1 -$5.46M
2 -$5.25M
3 -$4.18M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$3.54M
5
Millennium Management
Millennium Management
New York
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$74.7M
2
$49.7M
3
$31.9M
4
$22.6M
5
$14.6M
6
$12.6M
7
$11.8M
8
$10.7M
9
$10.3M
10
$9.39M
11
$9.05M
12
$8.87M
13
$6.78M
14
$6.61M
15
$6.14M
16
$4.45M
17
$4.22M
18
$3.89M
19
$3.72M
20
$3.53M
21
$3.11M
22
$2.79M
23
$2.75M
24
$2.72M
25
$2.65M