National CineMedia
NCMI
105 hedge funds and large institutions have $279M invested in National CineMedia in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.
9% more capital invested
Capital invested by funds: $257M → $279M (+$21.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 6.99% → 6.87% (-0.13%)
5% less funds holding
Funds holding: 110 → 105 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
75% less call options, than puts
Call options by funds: $667K | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.89M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$3.29M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.85M |
| 4 |
Morgan Stanley
New York
|
+$1.28M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.44M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.14M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$1.74M |
| 4 |
BlackRock
New York
|
-$1.55M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.42M |
NCMI Hedge Fund Activity: Q2 2021 in Review
105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2021, worth a combined $279M — up 8.5% from $257M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NCMI and 12 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 31 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $6.89M. The largest seller was JP Morgan Chase, cutting an estimated $2.44M.
- 105 institutional investors held National CineMedia (NCMI) as of Q2 2021, down from 110 in Q1 2021.
- Funds reported $279M of National CineMedia stock for Q2 2021, up 8.5% quarter-over-quarter.
- 12 funds opened new National CineMedia positions in Q2 2021 and 17 closed out, a net change of -5 holders.
- The largest National CineMedia buyer in Q2 2021 was Aristeia Capital, an estimated $6.89M added.
- The largest National CineMedia seller in Q2 2021 was JP Morgan Chase, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2021.