National CineMedia
NCMI
NCMI
116 hedge funds and large institutions have $523M invested in National CineMedia in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
20% more funds holding
Funds holding: 97 → 116 (+19)
2.92% more ownership
Funds ownership: 80.11% → 83.03% (+2.9%)
3% less capital invested
Capital invested by funds: $538M → $523M (-$14.8M)
Holders
116
Holding in Top 10
4
Calls
$3.64M
Puts
$76K
Top Buyers
| 1 | +$14.1M | |
| 2 | +$4.55M | |
| 3 | +$4.06M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.88M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.86M |
Top Sellers
| 1 | -$6.48M | |
| 2 | -$5.47M | |
| 3 | -$4.79M | |
| 4 |
First Eagle Investment Management
New York
|
-$2.88M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.23M |