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National CineMedia

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3% more funds holding

Funds holding: 133137 (+4)

0.05% more ownership

Funds ownership: 8.55%8.61% (+0.05%)

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
$2.87M
Puts
$1.19M
Net Calls
Net Calls Change

Top Buyers

1 +$8.66M
2 +$8M
3 +$7.85M
4
GF
Greenhouse Funds
Maryland
+$4.41M
5
Invesco
Invesco
Georgia
+$3.2M

Top Sellers

1 -$12.8M
2 -$10.7M
3 -$4.6M
4
Norges Bank
Norges Bank
Norway
-$4.56M
5
SC
Skylands Capital
Wisconsin
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$81.2M
3
$53.7M
4
$44.5M
5
$20.6M
6
$20.3M
7
$16.8M
8
$15.2M
9
$15.1M
10
$13M
11
$10.9M
12
$10.6M
13
$9.76M
14
$8.7M
15
$8.66M
16
$8.47M
17
$7.89M
18
$7.17M
19
$5.62M
20
$5.54M
21
$5.21M
22
$5.09M
23
$5.04M
24
$4.51M
25
$4.24M