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National CineMedia

78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 5.34%3.93% (-1.4%)

21% less funds holding

Funds holding: 9978 (-21)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

72% less capital invested

Capital invested by funds: $110M → $30.4M (-$79.9M)

74% less call options, than puts

Call options by funds: $40K | Put options by funds: $151K

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
39
Calls
$40K
Puts
$151K
Net Calls
-$111K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$108K +$200K +11,842 New
Simplex Trading
27
Simplex Trading
Illinois
$78K +$45.1K +2,668 +45%
Morgan Stanley
28
Morgan Stanley
New York
$69K -$98.8K -5,842 -44%
BAM
29
Byrne Asset Management
New Jersey
$62K +$64.4K +3,810 +152%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$62K +$114K +6,754 New
XT
31
XTX Topco
Cayman Islands
$61K +$31.6K +1,867 +39%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$50K +$91.4K +5,409 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$48K -$360K -21,271 -80%
JF
34
Jump Financial
Illinois
$46K +$31K +1,834 +57%
HIGP
35
Hill Investment Group Partners
Missouri
$44.6K
Osaic Holdings
36
Osaic Holdings
Arizona
$42K -$305K -18,044 -79%
Renaissance Technologies
37
Renaissance Technologies
New York
$41K +$76.2K +4,510 New
PI
38
PEAK6 Investments
Illinois
$38K -$18.8K -1,113 -21%
QOP
39
Quinn Opportunity Partners
Virginia
$37K +$67.6K +4,000 New
BFM
40
Boothbay Fund Management
New York
$32K +$59.3K +3,505 New
JP Morgan Chase
41
JP Morgan Chase
New York
$31K -$1.11M -65,564 -95%
SACTSONJ
42
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$31K
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$28K
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$27.1K -$93K -5,502 -65%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$24K -$108K -6,380 -71%
Barclays
46
Barclays
United Kingdom
$23K -$16.8K -996 -28%
WA
47
Wealth Alliance
New York
$23K
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$20K
LP
49
LMR Partners
United Kingdom
$20K +$36.2K +2,144 New
SSA
50
Schonfeld Strategic Advisors
New York
$15K +$28.4K +1,679 New

NCMI Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2022, worth a combined $30.4M — down 72% from $110M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NCMI and 20 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Zazove Associates, adding an estimated $1.96M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.6M sold.

  • 78 institutional investors held National CineMedia (NCMI) as of Q2 2022, down from 99 in Q1 2022.
  • Funds reported $30.4M of National CineMedia stock for Q2 2022, down 72% quarter-over-quarter.
  • 20 funds opened new National CineMedia positions in Q2 2022 and 39 closed out, a net change of -19 holders.
  • The largest National CineMedia buyer in Q2 2022 was Zazove Associates, an estimated $1.96M added.
  • The largest National CineMedia seller in Q2 2022 was Wasatch Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.