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National CineMedia
NCMI

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 129 → 133 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 8.7% → 8.55% (-0.15%)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

25% less capital invested

Capital invested by funds: $468M → $352M (-$117M)

53% less call options, than puts

Call options by funds: $431K | Put options by funds: $922K

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
54
Closed
19
Calls
$431K
Puts
$922K
Net Calls
-$491K
Net Calls Change
+$153K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$16M
2
SG
Standard General
New York
+$7.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.14M
4
BA
Broadview Advisors
Wisconsin
+$1.95M
5
SG Americas Securities
SG Americas Securities
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.68M
2
FTCM
First Trust Capital Management
Illinois
-$5.46M
3
OCM
Oaktree Capital Management
California
-$5.31M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$4.5M
5
Millennium Management
Millennium Management
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$428K -$329K -4,978 -38%
WSL
52
Western Standard LLC
California
$425K +$541K +8,190 New
GF
53
Gabelli Funds
New York
$413K -$165K -2,500 -24%
AllianceBernstein
54
AllianceBernstein
Tennessee
$412K +$31K +470 +6%
CS
55
Credit Suisse
Switzerland
$397K -$123K -1,862 -20%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$389K +$231K +3,500 +88%
BCM
57
BlueCrest Capital Management
Jersey
$368K +$469K +7,098 New
Goldman Sachs
58
Goldman Sachs
New York
$364K +$110K +1,664 +31%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$352K +$448K +6,784 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$331K -$17.2K -260 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$320K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$318K +$404K +6,125 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$293K +$344K +5,209 +1,171%
UBS AM
64
UBS AM
Illinois
$271K +$76.5K +1,159 +28%
Marshall Wace
65
Marshall Wace
United Kingdom
$266K +$338K +5,120 New
TA
66
Teton Advisors
New York
$265K +$106K +1,600 +46%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$3.96K -60 -1%
QSS
68
Quantitative Systematic Strategies
Florida
$245K +$312K +4,730 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$241K +$75.4K +1,142 +33%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$231K – – –
Bank of America
71
Bank of America
North Carolina
$224K +$138K +2,084 +93%
SRAM
72
Stone Ridge Asset Management
New York
$207K +$12.5K +190 +5%
AIG
73
American International Group
New York
$205K -$14.1K -213 -5%
NJBEST
74
New Jersey Better Educational Savings Trust
New Jersey
$187K +$238K +3,600 New
GI
75
GAMCO Investors
Connecticut
$179K +$9.25K +140 +4%
1 2
3
4 5

NCMI Hedge Fund Activity: Q1 2018 in Review

133 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q1 2018, worth a combined $352M — down 25% from $468M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NCMI positions and 19 closed out — a net gain of 4 holders — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $16M. The largest seller was Citadel Advisors, cutting an estimated $6.68M.

  • 133 institutional investors held National CineMedia (NCMI) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $352M of National CineMedia stock for Q1 2018, down 25% quarter-over-quarter.
  • 23 funds opened new National CineMedia positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest National CineMedia buyer in Q1 2018 was Global X Management Company, an estimated $16M added.
  • The largest National CineMedia seller in Q1 2018 was Citadel Advisors, an estimated $6.68M sold.

Based on aggregated 13F filings for Q1 2018.