National CineMedia
NCMI
138 hedge funds and large institutions have $1.15B invested in National CineMedia in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 12 closing their positions.
125% more call options, than puts
Call options by funds: $90K | Put options by funds: $40K
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $1.08B → $1.15B (+$64.9M)
3% more funds holding
Funds holding: 134 → 138 (+4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.43M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.38M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$8.69M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$6.7M |
NCMI Hedge Fund Activity: Q4 2013 in Review
138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2013, worth a combined $1.15B — up 6% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NCMI positions and 12 closed out — a net gain of 5 holders — while 61 added to existing stakes and 43 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $23.6M. The largest seller was Federated Hermes, cutting an estimated $11.3M.
- 138 institutional investors held National CineMedia (NCMI) as of Q4 2013, up from 134 in Q3 2013.
- Funds reported $1.15B of National CineMedia stock for Q4 2013, up 6% quarter-over-quarter.
- 17 funds opened new National CineMedia positions in Q4 2013 and 12 closed out, a net change of +5 holders.
- The largest National CineMedia buyer in Q4 2013 was JP Morgan Chase, an estimated $23.6M added.
- The largest National CineMedia seller in Q4 2013 was Federated Hermes, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2013.