National CineMedia
NCMI
99 hedge funds and large institutions have $110M invested in National CineMedia in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 5.9% → 5.34% (-0.56%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 101 → 99 (-2)
18% less capital invested
Capital invested by funds: $134M → $110M (-$24.1M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
76% less call options, than puts
Call options by funds: $140K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$632K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$492K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$247K |
| 4 |
D.E. Shaw & Co
New York
|
+$169K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$2.93M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.85M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.81M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$985K |
NCMI Hedge Fund Activity: Q1 2022 in Review
99 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q1 2022, worth a combined $110M — down 18% from $134M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NCMI and 14 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 28 added.
The largest buyer was Osaic Holdings, adding an estimated $632K. The largest seller was Kalos Management, exiting entirely with an estimated $2.93M sold.
- 99 institutional investors held National CineMedia (NCMI) as of Q1 2022, down from 101 in Q4 2021.
- Funds reported $110M of National CineMedia stock for Q1 2022, down 18% quarter-over-quarter.
- 14 funds opened new National CineMedia positions in Q1 2022 and 15 closed out, a net change of -1 holder.
- The largest National CineMedia buyer in Q1 2022 was Osaic Holdings, an estimated $632K added.
- The largest National CineMedia seller in Q1 2022 was Kalos Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2022.