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National CineMedia
NCMI

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $651K | Put options by funds: $232K

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.22% more ownership

Funds ownership: 8.92% → 9.14% (+0.22%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $746M → $468M (-$278M)

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
24
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
+$3.77M
2
TAM
TFG Asset Management
Cayman Islands
+$3.68M
3
DG
Delek Group
Israel
+$3.65M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.65M
5
SG
Standard General
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.61M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.64M
3
Morgan Stanley
Morgan Stanley
New York
-$3.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.6M +$494K +6,284 +13%
PPA
27
Parametric Portfolio Associates
Washington
$3.47M -$745K -9,481 -15%
Citadel Advisors
28
Citadel Advisors
Florida
$3.02M -$628K -7,983 -15%
MAM
29
Martingale Asset Management
Massachusetts
$2.37M +$1.12M +14,184 +64%
WSL
30
Western Standard LLC
California
$1.91M +$923K +11,744 +66%
OCG
31
Opus Capital Group
Ohio
$1.84M +$50.7K +645 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$1.72M -$1.46M -18,524 -41%
PAM
33
Panagora Asset Management
Massachusetts
$1.48M +$533K +6,773 +42%
Morgan Stanley
34
Morgan Stanley
New York
$1.26M -$3.07M -39,089 -67%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$5.35K -68 -0.4%
Bank of America
36
Bank of America
North Carolina
$1.2M +$1.08M +13,701 +285%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.06M -$412K -5,244 -24%
TA
38
Teachers Advisors
New York
$1.05M +$13.7K +174 +1%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.02M +$435K +5,534 +54%
TCIM
40
TIAA CREF Investment Management
New York
$947K -$8.73K -111 -0.8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$905K +$25.2K +320 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$904K -$98.8K -1,257 -8%
Wells Fargo
43
Wells Fargo
California
$893K +$99.9K +1,270 +10%
GCP
44
GSA Capital Partners
United Kingdom
$841K -$296K -3,766 -22%
II
45
Ibex Investors
Colorado
$835K -$48K -610 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$794K +$43.8K +557 +5%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$758K -$77.4K -985 -8%
AIM
48
Assured Investment Management
New York
$751K +$169K +2,153 +23%
First Trust Advisors
49
First Trust Advisors
Illinois
$731K +$140K +1,778 +19%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$728K +$265K +3,368 +43%
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NCMI Hedge Fund Activity: Q4 2018 in Review

147 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2018, worth a combined $468M — down 37% from $746M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NCMI positions and 24 closed out — a net gain of 1 holder — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Greenhouse Funds, adding an estimated $3.77M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.61M sold.

  • 147 institutional investors held National CineMedia (NCMI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $468M of National CineMedia stock for Q4 2018, down 37% quarter-over-quarter.
  • 25 funds opened new National CineMedia positions in Q4 2018 and 24 closed out, a net change of +1 holder.
  • The largest National CineMedia buyer in Q4 2018 was Greenhouse Funds, an estimated $3.77M added.
  • The largest National CineMedia seller in Q4 2018 was Arrowstreet Capital, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2018.