We are live on ! Find out more
NCMI icon

National CineMedia
NCMI

134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $585K | Put options by funds: $425K

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $870M → $1.04B (+$175M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 133 → 134 (+1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
54
Reduced
40
Closed
24
Calls
$585K
Puts
$425K
Net Calls
+$160K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$19.9M
2
Morgan Stanley
Morgan Stanley
New York
+$12.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.2M
4
WIM
Weitz Investment Management
Nebraska
+$12.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$23.4M
2
TCM
TimesSquare Capital Management
New York
-$22.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.3M
4
HCM
Hodges Capital Management
Texas
-$7.43M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$12.4M +$961K +6,039 +9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11M +$147K +923 +1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$10.8M +$1.53M +9,617 +19%
KCP
29
Kortright Capital Partners
New York
$10.2M +$9.29M +58,366 New
CPIM
30
Columbia Partners Investment Management
Virginia
$8.58M -$113K -708 -1%
OCM
31
OMT Capital Management
California
$8.23M -$4.83M -30,378 -39%
AAM
32
Advisors Asset Management
Colorado
$8.2M +$72.9K +458 +1%
NIMC
33
NWQ Investment Management Company
California
$7.73M +$1.42M +8,943 +25%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.01M +$3.01M +18,938 +123%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.97M +$216K +1,357 +4%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$5.78M +$5.25M +33,000 New
TCIM
37
TIAA CREF Investment Management
New York
$5.48M +$91.5K +575 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.07M +$985K +6,190 +27%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.68M +$223K +1,401 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.29M -$3.58M -22,501 -48%
HC
41
Hourglass Capital
Texas
$4.25M +$3.86M +24,280 New
Macquarie Group
42
Macquarie Group
Australia
$3.7M +$398K +2,499 +13%
Charles Schwab
43
Charles Schwab
California
$3.68M +$13K +82 +0.4%
CCP
44
Clough Capital Partners
Massachusetts
$3.56M +$263K +1,651 +9%
GHAM
45
Gilman Hill Asset Management
Connecticut
$3.48M +$163K +1,027 +5%
PCM
46
Penn Capital Management
Pennsylvania
$3.36M +$963K +6,055 +46%
BIM
47
BlackRock Investment Management
Delaware
$3.25M -$165K -1,036 -5%
SLG
48
Stanley-Laman Group
Pennsylvania
$3.16M +$71.8K +451 +3%
Wells Fargo
49
Wells Fargo
California
$3.14M -$347K -2,181 -11%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.12M +$2.83M +17,810 New
1
2
3 4 5

NCMI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2014, worth a combined $1.04B — up 20% from $870M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NCMI positions and 24 closed out — a net gain of 2 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Onex Canada Asset Management, opening a new position worth an estimated $19.9M. The largest seller was AllianceBernstein, cutting an estimated $23.4M.

  • 134 institutional investors held National CineMedia (NCMI) as of Q2 2014, up from 133 in Q1 2014.
  • Funds reported $1.04B of National CineMedia stock for Q2 2014, up 20% quarter-over-quarter.
  • 26 funds opened new National CineMedia positions in Q2 2014 and 24 closed out, a net change of +2 holders.
  • The largest National CineMedia buyer in Q2 2014 was Onex Canada Asset Management, an estimated $19.9M added.
  • The largest National CineMedia seller in Q2 2014 was AllianceBernstein, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2014.