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National CineMedia
NCMI

125 hedge funds and large institutions have $905M invested in National CineMedia in 2013 Q2 according to their latest regulatory filings, with 125 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $240K | Put options by funds: $46K

Holders
125
Holders Change
+125
Holders Change %
–
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
125
Increased
–
Reduced
–
Closed
–
Calls
$240K
Puts
$46K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.84M +$9.55M +58,249 New
CPIM
27
Columbia Partners Investment Management
Virginia
$9.69M +$9.41M +57,373 New
Norges Bank
28
Norges Bank
Norway
$9.33M +$9.06M +55,223 New
O
29
OppenheimerFunds
New York
$9.08M +$8.82M +53,784 New
HCM
30
Hodges Capital Management
Texas
$8.76M +$8.51M +51,864 New
SH
31
Scepter Holdings
Texas
$6.91M +$6.7M +40,881 New
CCP
32
Clough Capital Partners
Massachusetts
$5.89M +$5.72M +34,890 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.47M +$5.31M +32,360 New
NIMC
34
NWQ Investment Management Company
California
$5.37M +$5.22M +31,800 New
TCIM
35
TIAA CREF Investment Management
New York
$5.27M +$5.12M +31,202 New
Citadel Advisors
36
Citadel Advisors
Florida
$4.3M +$4.17M +25,447 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.12M +$4M +24,394 New
BA
38
Broadview Advisors
Wisconsin
$4.03M +$3.91M +23,835 New
Lazard Asset Management
39
Lazard Asset Management
New York
$3.84M +$3.73M +22,751 New
TC
40
TFS Capital
Pennsylvania
$3.77M +$3.66M +22,321 New
Morgan Stanley
41
Morgan Stanley
New York
$3.68M +$3.57M +21,785 New
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$3.6M +$3.49M +21,291 New
BIM
43
BlackRock Investment Management
Delaware
$3.09M +$3M +18,300 New
Goldman Sachs
44
Goldman Sachs
New York
$3.08M +$2.99M +18,252 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.84M +$2.75M +16,792 New
Charles Schwab
46
Charles Schwab
California
$2.75M +$2.62M +15,975 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.6M +$2.53M +15,417 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.96M +$1.9M +11,578 New
Macquarie Group
49
Macquarie Group
Australia
$1.9M +$1.84M +11,219 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$1.63M +9,913 New
1
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NCMI Hedge Fund Activity: Q2 2013 in Review

125 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2013, worth a combined $905M.

Buyers outnumbered sellers: 125 funds opened new NCMI positions and 0 closed out — a net gain of 125 holders — while 0 added to existing stakes and 0 trimmed.

  • 125 institutional investors held National CineMedia (NCMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $905M of National CineMedia stock for Q2 2013.
  • 125 funds opened new National CineMedia positions in Q2 2013 and 0 closed out, a net change of +125 holders.

Based on aggregated 13F filings for Q2 2013.