National CineMedia
NCMI
NCMI
102 hedge funds and large institutions have $225M invested in National CineMedia in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 109 → 102 (-7)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
102
Holding in Top 10
2
Calls
$701K
Puts
$151K
Top Buyers
| 1 | +$2.78M | |
| 2 | +$1.71M | |
| 3 | +$963K | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$748K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$706K |
Top Sellers
| 1 | -$2.8M | |
| 2 | -$2.08M | |
| 3 | -$2.01M | |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$1.68M |
| 5 |
Goldman Sachs
New York
|
-$1.54M |