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National CineMedia

78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 5.34%3.93% (-1.4%)

21% less funds holding

Funds holding: 9978 (-21)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

72% less capital invested

Capital invested by funds: $110M → $30.4M (-$79.9M)

74% less call options, than puts

Call options by funds: $40K | Put options by funds: $151K

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
39
Calls
$40K
Puts
$151K
Net Calls
-$111K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Diametric Capital
Massachusetts
$15K +$28.4K +1,680 New
Man Group
52
Man Group
United Kingdom
$13K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$13K +$22.3K +1,318 +969%
KM
54
Kalos Management
Georgia
$12K +$20.7K +1,227 New
SG Americas Securities
55
SG Americas Securities
New York
$11K -$8.82K -522 -31%
EI
56
Ethic Inc
New York
$11K -$5.51K -326 -22%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$11K +$101 +6 +0.5%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$11K +$20.2K +1,196 New
YIH
59
Y-Intercept (HK)
Hong Kong
$11K +$20.4K +1,204 New
EI
60
Ellevest Inc
New York
$10K -$5.51K -326 -23%
Victory Capital Management
61
Victory Capital Management
Texas
$10K +$135 +8 +0.8%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$10K +$19.2K +1,137 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$9K +$17.4K +1,030 New
Bank of America
64
Bank of America
North Carolina
$8K -$66.6K -3,940 -83%
QT
65
Quantbot Technologies
New York
$7K +$11.2K +660 +369%
Wells Fargo
66
Wells Fargo
California
$3K -$61.4K -3,632 -91%
CA
67
CoreCap Advisors
Michigan
$3K +$5.41K +320 New
IA
68
IFP Advisors
Florida
$2K
WT
69
Whittier Trust
California
$2K +$3.38K +200 New
UBS Group
70
UBS Group
Switzerland
$1K -$80K -4,733 -98%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1K -$43.4K -2,568 -98%
Citigroup
72
Citigroup
New York
$1K -$6.96K -412 -87%
NSIM
73
North Star Investment Management
Illinois
$1K
WA
74
Wasatch Advisors
Utah
-$15.6M -612,393 Closed
RJA
75
Raymond James & Associates
Florida
-$1.28M -50,441 Closed

NCMI Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2022, worth a combined $30.4M — down 72% from $110M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NCMI and 20 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Zazove Associates, adding an estimated $1.96M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.6M sold.

  • 78 institutional investors held National CineMedia (NCMI) as of Q2 2022, down from 99 in Q1 2022.
  • Funds reported $30.4M of National CineMedia stock for Q2 2022, down 72% quarter-over-quarter.
  • 20 funds opened new National CineMedia positions in Q2 2022 and 39 closed out, a net change of -19 holders.
  • The largest National CineMedia buyer in Q2 2022 was Zazove Associates, an estimated $1.96M added.
  • The largest National CineMedia seller in Q2 2022 was Wasatch Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.