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National CineMedia
NCMI

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,144% more call options, than puts

Call options by funds: $876K | Put options by funds: $27K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $473M → $598M (+$125M)

7% more funds holding

Funds holding: 141 → 151 (+10)

0.1% more ownership

Funds ownership: 9.14% → 9.24% (+0.1%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
48
Closed
14
Calls
$876K
Puts
$27K
Net Calls
+$849K
Net Calls Change
+$376K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$10.2M
2
PCA
Prospect Capital Advisors
California
+$7.55M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.48M
4
MIH
Madison Investment Holdings
Wisconsin
+$5.04M
5
SG
Standard General
New York
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.1M
2
Norges Bank
Norges Bank
Norway
-$6.33M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$5.8M
4
TAM
TFG Asset Management
Cayman Islands
-$2.6M
5
Ameriprise
Ameriprise
Minnesota
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.01M -$566K -7,575 -13%
PPA
27
Parametric Portfolio Associates
Washington
$3.93M -$242K -3,240 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.36M +$1.13M +15,060 +110%
N
29
Nuveen
North Carolina
$2.28M +$94.6K +1,266 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.25M +$1.38M +18,478 +206%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.23M +$308K +4,126 +18%
KM
32
Kalos Management
Georgia
$2.17M +$1.98M +26,482 New
Goldman Sachs
33
Goldman Sachs
New York
$2.06M +$888K +11,884 +90%
Norges Bank
34
Norges Bank
Norway
$2.04M -$6.33M -84,741 -77%
CCM
35
Cadence Capital Management
Massachusetts
$1.99M +$1.81M +24,258 New
Bessemer Group
36
Bessemer Group
New Jersey
$1.98M – – –
TSW
37
Thompson Siegel & Walmsley
Virginia
$1.95M -$5.8M -77,576 -77%
APG Asset Management
38
APG Asset Management
Netherlands
$1.78M +$862K +11,540 +95%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.62M +$353K +4,720 +31%
PAM
40
Panagora Asset Management
Massachusetts
$1.58M -$93.5K -1,251 -6%
Millennium Management
41
Millennium Management
New York
$1.34M -$1.05M -14,074 -46%
Ameriprise
42
Ameriprise
Minnesota
$1.24M -$2.18M -29,181 -66%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.24M +$403K +5,398 +56%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M -$42.6K -570 -4%
SCM
45
Sterling Capital Management
North Carolina
$1.14M +$1.04M +13,889 New
OAM
46
Oxford Asset Management
United Kingdom
$1.12M +$207K +2,765 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.04M +$211K +2,830 +29%
Squarepoint
48
Squarepoint
New York
$1.01M +$684K +9,162 +287%
UBS Group
49
UBS Group
Switzerland
$982K +$44.5K +596 +5%
Wells Fargo
50
Wells Fargo
California
$965K +$17.3K +231 +2%
1
2
3 4 5

NCMI Hedge Fund Activity: Q3 2019 in Review

151 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2019, worth a combined $598M — up 26% from $473M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NCMI positions and 14 closed out — a net gain of 12 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.2M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $10.1M.

  • 151 institutional investors held National CineMedia (NCMI) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $598M of National CineMedia stock for Q3 2019, up 26% quarter-over-quarter.
  • 26 funds opened new National CineMedia positions in Q3 2019 and 14 closed out, a net change of +12 holders.
  • The largest National CineMedia buyer in Q3 2019 was Wasatch Advisors, an estimated $10.2M added.
  • The largest National CineMedia seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2019.