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National CineMedia
NCMI

134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $585K | Put options by funds: $425K

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $870M → $1.04B (+$175M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 133 → 134 (+1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
54
Reduced
40
Closed
24
Calls
$585K
Puts
$425K
Net Calls
+$160K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$19.9M
2
Morgan Stanley
Morgan Stanley
New York
+$12.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.2M
4
WIM
Weitz Investment Management
Nebraska
+$12.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$23.4M
2
TCM
TimesSquare Capital Management
New York
-$22.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.3M
4
HCM
Hodges Capital Management
Texas
-$7.43M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$3.08M -$213K -1,338 -7%
PI
52
Putnam Investments
Massachusetts
$2.32M +$2.11M +13,273 New
GC
53
Gratia Capital
California
$2.11M +$555K +3,488 +41%
Goldman Sachs
54
Goldman Sachs
New York
$2.03M -$505K -3,171 -22%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$25.5K +160 +1%
SH
56
Scepter Holdings
Texas
$1.89M +$108K +679 +7%
CIP
57
Chartwell Investment Partners
Pennsylvania
$1.87M – – –
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.83M -$4.12M -25,877 -71%
PPA
59
Parametric Portfolio Associates
Washington
$1.62M -$151K -949 -9%
OCM
60
Orleans Capital Management
Louisiana
$1.59M +$14.6K +92 +1%
DCM
61
Driehaus Capital Management
Illinois
$1.58M +$1.43M +9,000 New
HRCM
62
Hawk Ridge Capital Management
California
$1.52M +$1.38M +8,696 New
TA
63
Teachers Advisors
New York
$1.48M -$163K -1,023 -11%
DM
64
Diker Management
New York
$1.4M +$1.27M +8,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.26M +$39.3K +247 +4%
Citadel Advisors
66
Citadel Advisors
Florida
$1.25M +$423K +2,657 +59%
Invesco
67
Invesco
Georgia
$1.21M -$2.02M -12,722 -65%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$1.16M +$417K +2,621 +66%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.14M – – –
CS
70
Credit Suisse
Switzerland
$1.05M -$592K -3,722 -38%
BG
71
BlackRock Group
United Kingdom
$966K -$38.3K -241 -4%
MHP
72
Manatuck Hill Partners
Connecticut
$946K +$860K +5,403 New
IVA
73
International Value Advisers
$937K +$14.3K +90 +2%
AAM
74
Aston Asset Management
Illinois
$904K +$42.2K +265 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$876K -$203K -1,274 -20%
1 2
3
4 5

NCMI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2014, worth a combined $1.04B — up 20% from $870M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NCMI positions and 24 closed out — a net gain of 2 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Onex Canada Asset Management, opening a new position worth an estimated $19.9M. The largest seller was AllianceBernstein, cutting an estimated $23.4M.

  • 134 institutional investors held National CineMedia (NCMI) as of Q2 2014, up from 133 in Q1 2014.
  • Funds reported $1.04B of National CineMedia stock for Q2 2014, up 20% quarter-over-quarter.
  • 26 funds opened new National CineMedia positions in Q2 2014 and 24 closed out, a net change of +2 holders.
  • The largest National CineMedia buyer in Q2 2014 was Onex Canada Asset Management, an estimated $19.9M added.
  • The largest National CineMedia seller in Q2 2014 was AllianceBernstein, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2014.