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National CineMedia
NCMI

125 hedge funds and large institutions have $905M invested in National CineMedia in 2013 Q2 according to their latest regulatory filings, with 125 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $240K | Put options by funds: $46K

Holders
125
Holders Change
+125
Holders Change %
–
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
125
Increased
–
Reduced
–
Closed
–
Calls
$240K
Puts
$46K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
51
Morningstar Investment Services
Illinois
$1.64M +$1.59M +9,709 New
PPA
52
Parametric Portfolio Associates
Washington
$1.56M +$1.51M +9,220 New
Millennium Management
53
Millennium Management
New York
$1.52M +$1.47M +8,977 New
OCM
54
Orleans Capital Management
Louisiana
$1.47M +$1.43M +8,695 New
CS
55
Credit Suisse
Switzerland
$1.44M +$1.4M +8,511 New
TA
56
Teachers Advisors
New York
$1.38M +$1.34M +8,145 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.28M +$1.24M +7,569 New
GAM
58
Gotham Asset Management
New York
$1.14M +$1.1M +6,720 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.11M +$1.08M +6,610 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.1M +$1.07M +6,500 New
JP Morgan Chase
61
JP Morgan Chase
New York
$989K +$961K +5,860 New
Bank of America
62
Bank of America
North Carolina
$911K +$885K +5,397 New
IVA
63
International Value Advisers
$877K +$852K +5,195 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$860K +$835K +5,090 New
NFA
65
Nationwide Fund Advisors
Ohio
$843K +$818K +4,990 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$843K +$818K +4,990 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$820K +$796K +4,856 New
JG
68
Jefferies Group
New York
$800K +$776K +4,733 New
BG
69
BlackRock Group
United Kingdom
$765K +$742K +4,524 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$757K +$735K +4,480 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K +$692K +4,219 New
Barclays
72
Barclays
United Kingdom
$707K +$686K +4,185 New
AIG
73
American International Group
New York
$652K +$633K +3,862 New
AAM
74
Aston Asset Management
Illinois
$638K +$620K +3,779 New
Citigroup
75
Citigroup
New York
$620K +$602K +3,671 New
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3
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NCMI Hedge Fund Activity: Q2 2013 in Review

125 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2013, worth a combined $905M.

Buyers outnumbered sellers: 125 funds opened new NCMI positions and 0 closed out — a net gain of 125 holders — while 0 added to existing stakes and 0 trimmed.

  • 125 institutional investors held National CineMedia (NCMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $905M of National CineMedia stock for Q2 2013.
  • 125 funds opened new National CineMedia positions in Q2 2013 and 0 closed out, a net change of +125 holders.

Based on aggregated 13F filings for Q2 2013.