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National CineMedia

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $186K | Put options by funds: $126K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.36% less ownership

Funds ownership: 9.72%8.37% (-1.4%)

13% less funds holding

Funds holding: 137119 (-18)

21% less capital invested

Capital invested by funds: $252M → $198M (-$54M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$219K +$222K +7,379 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212K
PPA
53
Parametric Portfolio Associates
Washington
$200K -$281K -9,345 -58%
CANY
54
Caxton Associates (New York)
New York
$182K +$184K +6,122 New
ECM
55
ExodusPoint Capital Management
New York
$176K +$138K +4,596 +347%
Bank of America
56
Bank of America
North Carolina
$171K +$74.6K +2,482 +75%
IA
57
IndexIQ Advisors
New York
$162K -$14.2K -471 -8%
SSA
58
Schonfeld Strategic Advisors
New York
$153K +$155K +5,170 New
UBS Group
59
UBS Group
Switzerland
$150K -$17.4K -580 -10%
SO
60
STRS Ohio
Ohio
$139K +$11.7K +390 +9%
AG
61
Algert Global
California
$134K
GCP
62
GSA Capital Partners
United Kingdom
$133K +$135K +4,494 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$132K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$131K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$3K -100 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$117K -$55.8K -1,856 -32%
AIG
67
American International Group
New York
$113K +$3.55K +118 +3%
Barclays
68
Barclays
United Kingdom
$111K +$50.2K +1,670 +81%
DTL
69
Dynamic Technology Lab
Singapore
$107K +$65.8K +2,191 +154%
EGM
70
Engineers Gate Manager
New York
$105K +$67.6K +2,250 +173%
SACTSONJ
71
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$101K
SG Americas Securities
72
SG Americas Securities
New York
$101K +$36.4K +1,211 +55%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$98K +$38.4K +1,277 +63%
Jane Street
74
Jane Street
New York
$95K +$39.3K +1,309 +69%
TA
75
Teton Advisors
New York
$92K -$75.1K -2,500 -45%

NCMI Hedge Fund Activity: Q2 2020 in Review

119 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2020, worth a combined $198M — down 21% from $252M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NCMI and 19 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Standard General, adding an estimated $3.79M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $33.4M sold.

  • 119 institutional investors held National CineMedia (NCMI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $198M of National CineMedia stock for Q2 2020, down 21% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q2 2020 and 37 closed out, a net change of -18 holders.
  • The largest National CineMedia buyer in Q2 2020 was Standard General, an estimated $3.79M added.
  • The largest National CineMedia seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2020.