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National CineMedia

37 hedge funds and large institutions have $7.21M invested in National CineMedia in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $3.16M → $7.21M (+$4.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.59% less ownership

Funds ownership: 2.82%1.23% (-1.6%)

27% less funds holding

Funds holding: 5137 (-14)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
37
Holders Change
-14
Holders Change %
-27.45%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
15
Closed
18
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4.1K -$10.8K -3,592 -75%
Simplex Trading
27
Simplex Trading
Illinois
$3K +$3.05K +1,012 New
Morgan Stanley
28
Morgan Stanley
New York
$2.05K +$1.07K +354 +139%
BAM
29
Byrne Asset Management
New Jersey
$2K -$120 -40 -6%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.88K
Wells Fargo
31
Wells Fargo
California
$1.11K -$172 -57 -15%
CAL
32
Capital Advisors Ltd
Ohio
$1K
NSIM
33
North Star Investment Management
Illinois
$168 -$54 -18 -26%
JP Morgan Chase
34
JP Morgan Chase
New York
$108 -$2.33K -774 -96%
UBS Group
35
UBS Group
Switzerland
$73 -$24K -7,969 -100%
CAS
36
Coppell Advisory Solutions
Texas
$14 +$12 +4 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1
Millennium Management
38
Millennium Management
New York
-$333K -252,291 Closed
BlackRock
39
BlackRock
New York
-$157K -118,510 Closed
Vanguard Group
40
Vanguard Group
Pennsylvania
-$119K -89,993 Closed
Jane Street
41
Jane Street
New York
-$65.3K -49,398 Closed
State Street
42
State Street
Massachusetts
-$29.9K -22,603 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$22.1K -16,745 Closed
HF
44
HRT Financial
New York
-$16K -12,664 Closed
Citigroup
45
Citigroup
New York
-$11K -8,347 Closed
E
46
Ergoteles
New York
-$9.81K -7,430 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$6.9K -5,227 Closed
BFM
48
Boothbay Fund Management
New York
-$6.43K -4,870 Closed
Charles Schwab
49
Charles Schwab
California
-$6.12K -4,633 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
-$2K -1,820 Closed

NCMI Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2023, worth a combined $7.21M — up 128% from $3.16M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCMI and 4 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Barclays, adding an estimated $2.23M. The largest seller was Standard General, cutting an estimated $1.83M.

  • 37 institutional investors held National CineMedia (NCMI) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $7.21M of National CineMedia stock for Q2 2023, up 128% quarter-over-quarter.
  • 4 funds opened new National CineMedia positions in Q2 2023 and 18 closed out, a net change of -14 holders.
  • The largest National CineMedia buyer in Q2 2023 was Barclays, an estimated $2.23M added.
  • The largest National CineMedia seller in Q2 2023 was Standard General, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2023.