National CineMedia
NCMI
NCMI
62 hedge funds and large institutions have $18.7M invested in National CineMedia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
39% less capital invested
Capital invested by funds: $30.4M → $18.7M (-$11.7M)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Holders
62
Holding in Top 10
1
Calls
$72K
Puts
$96K
Top Buyers
| 1 | +$2.47M | |
| 2 | +$249K | |
| 3 | +$111K | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$87K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$61.5K |
Top Sellers
| 1 | -$2.94M | |
| 2 | -$618K | |
| 3 | -$375K | |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$374K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$135K |