National CineMedia
NCMI
NCMI
54 hedge funds and large institutions have $6.34M invested in National CineMedia in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
66% less capital invested
Capital invested by funds: $18.7M → $6.34M (-$12.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
54
Holding in Top 10
1
Calls
–
Puts
$1K
Top Buyers
| 1 | +$472K | |
| 2 | +$44.7K | |
| 3 | +$29K | |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$17.9K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.09K |
Top Sellers
| 1 | -$301K | |
| 2 | -$233K | |
| 3 | -$172K | |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$115K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$76.6K |