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National CineMedia
NCMI

62 hedge funds and large institutions have $18.7M invested in National CineMedia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 3.93% → 3.53% (-0.4%)

21% less funds holding

Funds holding: 78 → 62 (-16)

25% less call options, than puts

Call options by funds: $72K | Put options by funds: $96K

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

39% less capital invested

Capital invested by funds: $30.4M → $18.7M (-$11.7M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
21
Closed
26
Calls
$72K
Puts
$96K
Net Calls
-$24K
Net Calls Change
+$87K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$4.57M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$461K
3
KA
Kovack Advisors
Florida
+$205K
4
AWM
AE Wealth Management
Kansas
+$161K
5
Group One Trading
Group One Trading
Illinois
+$114K

Top Sellers

Rank Fund Capital Flow
1
SG
Standard General
New York
-$5.45M
2
Millennium Management
Millennium Management
New York
-$695K
3
LC
Littlejohn & Co
Connecticut
-$618K
4
FAM
Formidable Asset Management
Ohio
-$374K
5
Citadel Advisors
Citadel Advisors
Florida
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
51
Quantbot Technologies
New York
$5K – – –
Bank of America
52
Bank of America
North Carolina
$4K -$904 -75 -10%
IA
53
IFP Advisors
Florida
$2K – – –
Wells Fargo
54
Wells Fargo
California
$2K +$157 +13 +4%
TRCT
55
Tower Research Capital (TRC)
New York
$2K +$4.42K +367 New
UBS Group
56
UBS Group
Switzerland
$1K +$36 +3 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1K +$1.15K +95 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$684 -$34.4K -2,857 -96%
LC
59
Littlejohn & Co
Connecticut
– -$618K -67,488 Closed
FAM
60
Formidable Asset Management
Ohio
– -$374K -40,655 Closed
XT
61
XTX Topco
Cayman Islands
– -$61K -6,693 Closed
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
– -$50K -5,409 Closed
JF
63
Jump Financial
Illinois
– -$46K -5,060 Closed
Renaissance Technologies
64
Renaissance Technologies
New York
– -$41K -4,510 Closed
PI
65
PEAK6 Investments
Illinois
– -$38K -4,199 Closed
QOP
66
Quinn Opportunity Partners
Virginia
– -$37K -4,000 Closed
BFM
67
Boothbay Fund Management
New York
– -$32K -3,505 Closed
Barclays
68
Barclays
United Kingdom
– -$23K -2,575 Closed
DC
69
Diametric Capital
Massachusetts
– -$15K -1,680 Closed
SSA
70
Schonfeld Strategic Advisors
New York
– -$15K -1,679 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– -$17.5K -1,454 Closed
KM
72
Kalos Management
Georgia
– -$12K -1,227 Closed
YIH
73
Y-Intercept (HK)
Hong Kong
– -$11K -1,204 Closed
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
– -$11K -1,196 Closed
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
– -$11K -1,179 Closed
1 2
3
4

NCMI Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2022, worth a combined $18.7M — down 39% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NCMI and 10 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Citigroup, adding an estimated $4.57M. The largest seller was Standard General, cutting an estimated $5.45M.

  • 62 institutional investors held National CineMedia (NCMI) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $18.7M of National CineMedia stock for Q3 2022, down 39% quarter-over-quarter.
  • 10 funds opened new National CineMedia positions in Q3 2022 and 26 closed out, a net change of -16 holders.
  • The largest National CineMedia buyer in Q3 2022 was Citigroup, an estimated $4.57M added.
  • The largest National CineMedia seller in Q3 2022 was Standard General, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2022.