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National CineMedia

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $495K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.06% less ownership

Funds ownership: 9.2%9.14% (-0.06%)

5% less funds holding

Funds holding: 148141 (-7)

8% less capital invested

Capital invested by funds: $512M → $473M (-$38.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.48M +$1.15M +16,365 +45%
PPA
27
Parametric Portfolio Associates
Washington
$3.35M -$527K -7,486 -13%
Ameriprise
28
Ameriprise
Minnesota
$2.91M -$728K -10,346 -19%
Millennium Management
29
Millennium Management
New York
$2M +$1.75M +24,835 +440%
WSL
30
Western Standard LLC
California
$1.93M
N
31
Nuveen
North Carolina
$1.74M +$1.86M +26,492 New
Bessemer Group
32
Bessemer Group
New Jersey
$1.59M +$279K +3,970 +20%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.52M +$500K +7,107 +44%
PAM
34
Panagora Asset Management
Massachusetts
$1.35M +$102K +1,447 +8%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$106K +1,510 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$988K -$25.3K -360 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$959K -$1.28M -18,237 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$902K -$227K -3,230 -19%
Goldman Sachs
39
Goldman Sachs
New York
$866K +$493K +7,002 +113%
GCP
40
GSA Capital Partners
United Kingdom
$826K -$24.1K -343 -3%
SFM
41
Systematic Financial Management
New Jersey
$821K +$880K +12,508 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$768K -$189K -2,690 -19%
Wells Fargo
43
Wells Fargo
California
$756K -$49.2K -699 -6%
UBS Group
44
UBS Group
Switzerland
$747K -$176K -2,506 -18%
First Trust Advisors
45
First Trust Advisors
Illinois
$741K -$1.62K -23 -0.2%
PC
46
PA Capital
Virginia
$737K +$774 +11 +0.1%
OAM
47
Oxford Asset Management
United Kingdom
$714K +$339K +4,823 +80%
APG Asset Management
48
APG Asset Management
Netherlands
$698K +$852K +12,110 New
Bank of America
49
Bank of America
North Carolina
$666K +$218K +3,103 +44%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$661K -$88.9K -1,264 -11%

NCMI Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2019, worth a combined $473M — down 7.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCMI and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.51M.

  • 141 institutional investors held National CineMedia (NCMI) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $473M of National CineMedia stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 13 funds opened new National CineMedia positions in Q2 2019 and 18 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $2.26M added.
  • The largest National CineMedia seller in Q2 2019 was BlackRock, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.