We are live on ! Find out more
NCMI icon

National CineMedia

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $495K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.06% less ownership

Funds ownership: 9.2%9.14% (-0.06%)

5% less funds holding

Funds holding: 148141 (-7)

8% less capital invested

Capital invested by funds: $512M → $473M (-$38.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$646K -$305K -4,328 -31%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$629K -$162K -2,307 -19%
JP Morgan Chase
53
JP Morgan Chase
New York
$615K -$768K -10,914 -53%
Two Sigma Investments
54
Two Sigma Investments
New York
$589K -$55.5K -789 -8%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$572K +$39.4K +560 +7%
DCM
56
Driehaus Capital Management
Illinois
$571K +$613K +8,710 New
BI
57
Bramshill Investments
Florida
$552K
BIM
58
Bogle Investment Management
Massachusetts
$527K -$236K -3,361 -29%
ACA
59
Aptus Capital Advisors
Alabama
$490K +$82.3K +1,170 +19%
SACTSONJ
60
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$485K +$28.1K +400 +6%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$474K +$63.9K +908 +14%
CS
62
Credit Suisse
Switzerland
$452K -$50.9K -724 -10%
Barclays
63
Barclays
United Kingdom
$448K +$265K +3,765 +123%
JIM
64
Jupiter Investment Management
United Kingdom
$440K -$196K -2,780 -29%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$425K +$35.2K +500 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$424K +$50.7K +720 +13%
ZCM
67
Zebra Capital Management
Connecticut
$422K -$143K -2,037 -24%
BCM
68
BBT Capital Management
Texas
$417K +$357K +5,068 +394%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$407K -$56.3K -800 -11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$382K -$111K -1,580 -21%
TA
71
Teton Advisors
New York
$367K
UBS AM
72
UBS AM
Illinois
$350K +$40K +568 +12%
PP
73
Paloma Partners
Connecticut
$339K +$269K +3,822 +282%
JG
74
Jefferies Group
New York
$339K +$364K +5,169 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$325K +$156K +2,218 +81%

NCMI Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2019, worth a combined $473M — down 7.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCMI and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.51M.

  • 141 institutional investors held National CineMedia (NCMI) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $473M of National CineMedia stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 13 funds opened new National CineMedia positions in Q2 2019 and 18 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $2.26M added.
  • The largest National CineMedia seller in Q2 2019 was BlackRock, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.