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National CineMedia
NCMI

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.19M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

62% more capital invested

Capital invested by funds: $352M → $571M (+$219M)

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3% more funds holding

Funds holding: 133 → 137 (+4)

0.05% more ownership

Funds ownership: 8.55% → 8.61% (+0.05%)

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
57
Reduced
37
Closed
26
Calls
$2.87M
Puts
$1.19M
Net Calls
+$1.68M
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
+$6.99M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.45M
3
BlackRock
BlackRock
New York
+$6.34M
4
GF
Greenhouse Funds
Maryland
+$3.56M
5
Invesco
Invesco
Georgia
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$10.7M
2
OCM
Oaktree Capital Management
California
-$10.3M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$3.71M
4
Norges Bank
Norges Bank
Norway
-$3.68M
5
SC
Skylands Capital
Wisconsin
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.66M +$2.57M +37,928 +671%
CPIM
27
Columbia Partners Investment Management
Virginia
$3.56M +$1.8M +26,621 +169%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.89M +$2.33M +34,400 New
Morgan Stanley
29
Morgan Stanley
New York
$2.14M -$240K -3,545 -12%
PAM
30
Panagora Asset Management
Massachusetts
$2.01M -$2.45M -36,128 -60%
II
31
Ibex Investors
Colorado
$1.64M +$1.32M +19,482 New
Ameriprise
32
Ameriprise
Minnesota
$1.57M +$1.27M +18,685 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.47M -$650K -9,592 -35%
SC
34
Skylands Capital
Wisconsin
$1.39M -$3.49M -51,440 -76%
TCIM
35
TIAA CREF Investment Management
New York
$1.37M -$214K -3,158 -16%
ACM
36
Ativo Capital Management
Illinois
$1.34M +$264K +3,901 +32%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.34M +$1.08M +15,923 New
TA
38
Teachers Advisors
New York
$1.26M +$165K +2,428 +19%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.25M +$1.01M +14,828 New
BI
40
Bramshill Investments
Florida
$1.21M -$14K -206 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.16M -$248K -3,658 -21%
WSL
42
Western Standard LLC
California
$1.15M +$376K +5,542 +68%
OAM
43
Oxford Asset Management
United Kingdom
$1.15M +$909K +13,415 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.15M – – –
Wells Fargo
45
Wells Fargo
California
$1.01M -$12.5K -184 -2%
Millennium Management
46
Millennium Management
New York
$994K +$636K +9,378 +381%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$992K +$164K +2,422 +26%
UBS Group
48
UBS Group
Switzerland
$908K +$173K +2,545 +31%
AIM
49
Assured Investment Management
New York
$903K +$146K +2,147 +25%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$878K +$708K +10,450 New
1
2
3 4 5

NCMI Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2018, worth a combined $571M — up 62% from $352M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NCMI positions and 26 closed out — a net gain of 5 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was TFG Asset Management, opening a new position worth an estimated $6.99M. The largest seller was River Road Asset Management, exiting entirely with an estimated $10.7M sold.

  • 137 institutional investors held National CineMedia (NCMI) as of Q2 2018, up from 133 in Q1 2018.
  • Funds reported $571M of National CineMedia stock for Q2 2018, up 62% quarter-over-quarter.
  • 31 funds opened new National CineMedia positions in Q2 2018 and 26 closed out, a net change of +5 holders.
  • The largest National CineMedia buyer in Q2 2018 was TFG Asset Management, an estimated $6.99M added.
  • The largest National CineMedia seller in Q2 2018 was River Road Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.