We are live on ! Find out more
NCMI icon

National CineMedia
NCMI

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $151K | Put options by funds: $38K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $905M → $1.08B (+$180M)

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$34.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$25.5M
3
SIMG
Stephens Investment Management Group
Texas
+$11.4M
4
Capital World Investors
Capital World Investors
California
+$10M
5
BA
Broadview Advisors
Wisconsin
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$8.54M
2
JHIU
Janus Henderson Investors US
Colorado
-$5.56M
3
Ameriprise
Ameriprise
Minnesota
-$5.35M
4
BIT
BlackRock Institutional Trust
California
-$3.91M
5
FCIM
Fairview Capital Investment Management
California
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$11.7M -$8.54M -46,896 -43%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.6M +$555K +3,051 +5%
CPIM
28
Columbia Partners Investment Management
Virginia
$11.3M +$498K +2,737 +5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$11.3M +$1.58M +8,690 +17%
O
30
OppenheimerFunds
New York
$11M +$829K +4,554 +8%
Norges Bank
31
Norges Bank
Norway
$10.4M – – –
Capital World Investors
32
Capital World Investors
California
$10.4M +$10M +55,000 New
HCM
33
Hodges Capital Management
Texas
$9.6M -$177K -972 -2%
BA
34
Broadview Advisors
Wisconsin
$9.47M +$4.81M +26,398 +111%
Invesco
35
Invesco
Georgia
$9.09M -$2.3M -12,627 -21%
CCP
36
Clough Capital Partners
Massachusetts
$6.99M +$393K +2,160 +6%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.9M +$766K +4,210 +13%
TCIM
38
TIAA CREF Investment Management
New York
$5.78M -$106K -580 -2%
NIMC
39
NWQ Investment Management Company
California
$5.62M -$360K -1,980 -6%
SH
40
Scepter Holdings
Texas
$5.34M -$2.29M -12,590 -31%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.91M +$302K +1,657 +7%
Lazard Asset Management
42
Lazard Asset Management
New York
$4.53M +$232K +1,275 +6%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$3.9M -$107K -588 -3%
Goldman Sachs
44
Goldman Sachs
New York
$3.75M +$295K +1,618 +9%
BIM
45
BlackRock Investment Management
Delaware
$3.52M +$69.9K +384 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.47M +$543K +2,985 +19%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.32M +$150K +824 +5%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$3.3M +$3.18M +17,490 New
Charles Schwab
49
Charles Schwab
California
$3.17M +$143K +786 +5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.13M +$1.84M +10,087 +155%
1
2
3 4 5

NCMI Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2013, worth a combined $1.08B — up 20% from $905M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NCMI positions and 8 closed out — a net gain of 11 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $34.9M. The largest seller was BlackRock Advisors, cutting an estimated $8.54M.

  • 134 institutional investors held National CineMedia (NCMI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $1.08B of National CineMedia stock for Q3 2013, up 20% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest National CineMedia buyer in Q3 2013 was JP Morgan Chase, an estimated $34.9M added.
  • The largest National CineMedia seller in Q3 2013 was BlackRock Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2013.