National CineMedia
NCMI
NCMI
96 hedge funds and large institutions have $173M invested in National CineMedia in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less capital invested
Capital invested by funds: $279M → $173M (-$106M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
67% less call options, than puts
Call options by funds: $912K | Put options by funds: $2.78M
Holders
96
Holding in Top 10
1
Calls
$912K
Puts
$2.78M
Top Buyers
| 1 | +$1.72M | |
| 2 | +$1.52M | |
| 3 | +$1.39M | |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.05M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$774K |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$2.19M | |
| 3 | -$1.53M | |
| 4 |
Millennium Management
New York
|
-$1.24M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.19M |