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National CineMedia
NCMI

147 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $1.17M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

31% more capital invested

Capital invested by funds: $571M → $746M (+$175M)

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

7% more funds holding

Funds holding: 137 → 147 (+10)

0.32% more ownership

Funds ownership: 8.61% → 8.92% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
53
Reduced
41
Closed
19
Calls
$5.39M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$23.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.7M
3
DG
Delek Group
Israel
+$4.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.16M
5
Morgan Stanley
Morgan Stanley
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$10.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$5.2M
3
BA
Broadview Advisors
Wisconsin
-$4.07M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.14M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$5.63M -$49K -552 -1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.61M +$4.7M +52,946 New
Renaissance Technologies
28
Renaissance Technologies
New York
$5.34M +$3.16M +35,596 +240%
Ameriprise
29
Ameriprise
Minnesota
$5.22M +$2.71M +30,569 +164%
Deutsche Bank
30
Deutsche Bank
Germany
$4.77M -$5.2M -58,553 -57%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$3.64M – – –
OCG
32
Opus Capital Group
Ohio
$2.93M +$2.46M +27,710 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.46M +$2.06M +23,200 New
MAM
34
Martingale Asset Management
Massachusetts
$2.37M +$1.98M +22,328 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.28M +$358K +4,033 +23%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$1.61M +18,108 +1,552%
WSL
37
Western Standard LLC
California
$1.87M +$352K +3,968 +29%
GCP
38
GSA Capital Partners
United Kingdom
$1.77M +$1.49M +16,745 New
PAM
39
Panagora Asset Management
Massachusetts
$1.71M -$689K -7,762 -33%
TA
40
Teachers Advisors
New York
$1.7M +$93.7K +1,055 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.61M +$123K +1,380 +10%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.59M -$81.8K -921 -6%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.59M +$415K +4,670 +45%
TCIM
44
TIAA CREF Investment Management
New York
$1.56M -$141K -1,590 -10%
Millennium Management
45
Millennium Management
New York
$1.51M +$216K +2,429 +21%
ACM
46
Ativo Capital Management
Illinois
$1.48M -$178K -2,001 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.45M – – –
EGI
48
EAM Global Investors
California
$1.44M +$1.21M +13,631 New
II
49
Ibex Investors
Colorado
$1.43M -$532K -5,992 -31%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M +$532K +5,990 +89%
1
2
3 4 5

NCMI Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2018, worth a combined $746M — up 31% from $571M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NCMI positions and 19 closed out — a net gain of 12 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $23.1M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $10.9M sold.

  • 147 institutional investors held National CineMedia (NCMI) as of Q3 2018, up from 137 in Q2 2018.
  • Funds reported $746M of National CineMedia stock for Q3 2018, up 31% quarter-over-quarter.
  • 31 funds opened new National CineMedia positions in Q3 2018 and 19 closed out, a net change of +12 holders.
  • The largest National CineMedia buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $23.1M added.
  • The largest National CineMedia seller in Q3 2018 was Oaktree Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.