National CineMedia
NCMI
NCMI
99 hedge funds and large institutions have $110M invested in National CineMedia in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $134M → $110M (-$24.1M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
76% less call options, than puts
Call options by funds: $140K | Put options by funds: $584K
Holders
99
Holding in Top 10
1
Calls
$140K
Puts
$584K
Top Buyers
| 1 | +$576K | |
| 2 | +$449K | |
| 3 | +$208K | |
| 4 |
D.E. Shaw & Co
New York
|
+$154K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$140K |
Top Sellers
| 1 | -$2.93M | |
| 2 | -$2.85M | |
| 3 | -$2.57M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$899K |