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National CineMedia
NCMI

54 hedge funds and large institutions have $6.34M invested in National CineMedia in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 3.53% → 3.48% (-0.05%)

13% less funds holding

Funds holding: 62 → 54 (-8)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

66% less capital invested

Capital invested by funds: $18.7M → $6.34M (-$12.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
12
Reduced
22
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$943K
2
Citadel Advisors
Citadel Advisors
Florida
+$89.3K
3
VF
Virtu Financial
New York
+$57.7K
4
AUIM
Aegon USA Investment Management
Iowa
+$35.6K
5
HF
HRT Financial
New York
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$466K
2
CM
CastleKnight Management
New York
-$301K
3
RSC
Red Spruce Capital
Pennsylvania
-$172K
4
RC
RBF Capital
California
-$119K
5
WA
Whitebox Advisors
Minnesota
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.2K – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.09K +$16.2K +3,678 New
TRCT
28
Tower Research Capital (TRC)
New York
$8K +$14.3K +3,262 +889%
HF
29
HRT Financial
New York
$8K +$17.3K +3,930 New
SACTSONJ
30
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.48K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$7K -$1.23K -280 -7%
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$6.82K – – –
Morgan Stanley
33
Morgan Stanley
New York
$6.76K +$8.8K +2,004 +188%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.76K +$13.5K +3,071 New
WA
35
Wealth Alliance
New York
$5.61K – – –
AG
36
Algert Global
California
$5K -$34.2K -7,780 -76%
BAM
37
Byrne Asset Management
New Jersey
$4.09K -$29.6K -6,737 -78%
TNB
38
Thomasville National Bank
Georgia
$4K +$8.78K +2,000 New
CSS
39
Cubist Systematic Strategies
Connecticut
$3.9K -$11.6K -2,646 -60%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.34K -$790 -180 -11%
Jane Street
41
Jane Street
New York
$2.64K -$3.79K -863 -42%
Wells Fargo
42
Wells Fargo
California
$845 +$4 +1 +0.3%
CA
43
CoreCap Advisors
Michigan
$704 +$1.41K +320 New
UBS Group
44
UBS Group
Switzerland
$256 +$44 +10 +9%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$231 – – –
NSIM
46
North Star Investment Management
Illinois
$148 – – –
EI
47
Ellevest Inc
New York
$79 -$6.47K -1,474 -98%
Bank of America
48
Bank of America
North Carolina
$34 -$3.05K -694 -98%
CAS
49
Coppell Advisory Solutions
Texas
$15 +$31 +7 New
CASC
50
Coppell Advisory Solutions Corp
Texas
$15 +$31 +7 New
1
2
3

NCMI Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2022, worth a combined $6.34M — down 66% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NCMI and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $943K. The largest seller was Citigroup, cutting an estimated $466K.

  • 54 institutional investors held National CineMedia (NCMI) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $6.34M of National CineMedia stock for Q4 2022, down 66% quarter-over-quarter.
  • 8 funds opened new National CineMedia positions in Q4 2022 and 16 closed out, a net change of -8 holders.
  • The largest National CineMedia buyer in Q4 2022 was Millennium Management, an estimated $943K added.
  • The largest National CineMedia seller in Q4 2022 was Citigroup, an estimated $466K sold.

Based on aggregated 13F filings for Q4 2022.