National CineMedia
NCMI
51 hedge funds and large institutions have $3.16M invested in National CineMedia in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 3.48% → 2.82% (-0.67%)
6% less funds holding
Funds holding: 54 → 51 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
50% less capital invested
Capital invested by funds: $6.34M → $3.16M (-$3.18M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$112K |
| 2 |
Millennium Management
New York
|
+$43.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.9K |
| 4 |
HF
HRT Financial
New York
|
+$20.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$618K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$540K |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$74.3K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$61.7K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| – | -$58.2K | -26,463 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$29K | -13,146 | Closed |
|
53
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$8.09K | -3,678 | Closed |
|
|
AG
54
Algert Global
San Francisco,
California
| – | -$5K | -2,432 | Closed |
|
55
Two Sigma Advisers
New York
| – | -$3.34K | -1,520 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$275 | -118 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$245 | -105 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$93 | -40 | Closed |
|
|
EI
59
Ellevest Inc
New York
| – | -$79 | -36 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$34 | -15 | Closed |
|
|
CAS
61
Coppell Advisory Solutions
Coppell,
Texas
| – | -$15 | -7 | Closed |
|
|
CASC
62
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$15 | -7 | Closed |
|
|
CAL
63
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$562 | +241 | New |
|
NCMI Hedge Fund Activity: Q1 2023 in Review
51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q1 2023, worth a combined $3.16M — down 50% from $6.34M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NCMI and 12 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $112K. The largest seller was Citigroup, cutting an estimated $618K.
- 51 institutional investors held National CineMedia (NCMI) as of Q1 2023, down from 54 in Q4 2022.
- Funds reported $3.16M of National CineMedia stock for Q1 2023, down 50% quarter-over-quarter.
- 12 funds opened new National CineMedia positions in Q1 2023 and 14 closed out, a net change of -2 holders.
- The largest National CineMedia buyer in Q1 2023 was Jane Street, an estimated $112K added.
- The largest National CineMedia seller in Q1 2023 was Citigroup, an estimated $618K sold.
Based on aggregated 13F filings for Q1 2023.