National CineMedia
NCMI
54 hedge funds and large institutions have $6.34M invested in National CineMedia in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 3.53% → 3.48% (-0.05%)
13% less funds holding
Funds holding: 62 → 54 (-8)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
66% less capital invested
Capital invested by funds: $18.7M → $6.34M (-$12.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$943K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$89.3K |
| 3 |
VF
Virtu Financial
New York
|
+$57.7K |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$35.6K |
| 5 |
HF
HRT Financial
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$466K |
| 2 |
CM
CastleKnight Management
New York
|
-$301K |
| 3 |
RSC
Red Spruce Capital
Berwyn,
Pennsylvania
|
-$172K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$119K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$115K |
NCMI Hedge Fund Activity: Q4 2022 in Review
54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2022, worth a combined $6.34M — down 66% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NCMI and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Millennium Management, adding an estimated $943K. The largest seller was Citigroup, cutting an estimated $466K.
- 54 institutional investors held National CineMedia (NCMI) as of Q4 2022, down from 62 in Q3 2022.
- Funds reported $6.34M of National CineMedia stock for Q4 2022, down 66% quarter-over-quarter.
- 8 funds opened new National CineMedia positions in Q4 2022 and 16 closed out, a net change of -8 holders.
- The largest National CineMedia buyer in Q4 2022 was Millennium Management, an estimated $943K added.
- The largest National CineMedia seller in Q4 2022 was Citigroup, an estimated $466K sold.
Based on aggregated 13F filings for Q4 2022.