National CineMedia
NCMI
134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.
297% more call options, than puts
Call options by funds: $151K | Put options by funds: $38K
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $905M → $1.08B (+$180M)
7% more funds holding
Funds holding: 125 → 134 (+9)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$34.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$25.5M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$10M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.54M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.35M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.91M |
| 5 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$3.85M |
NCMI Hedge Fund Activity: Q3 2013 in Review
134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2013, worth a combined $1.08B — up 20% from $905M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NCMI positions and 8 closed out — a net gain of 11 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $34.9M. The largest seller was BlackRock Advisors, cutting an estimated $8.54M.
- 134 institutional investors held National CineMedia (NCMI) as of Q3 2013, up from 125 in Q2 2013.
- Funds reported $1.08B of National CineMedia stock for Q3 2013, up 20% quarter-over-quarter.
- 19 funds opened new National CineMedia positions in Q3 2013 and 8 closed out, a net change of +11 holders.
- The largest National CineMedia buyer in Q3 2013 was JP Morgan Chase, an estimated $34.9M added.
- The largest National CineMedia seller in Q3 2013 was BlackRock Advisors, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2013.