National CineMedia
NCMI
37 hedge funds and large institutions have $7.21M invested in National CineMedia in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 18 closing their positions.
128% more capital invested
Capital invested by funds: $3.16M → $7.21M (+$4.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.59% less ownership
Funds ownership: 2.82% → 1.23% (-1.6%)
27% less funds holding
Funds holding: 51 → 37 (-14)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.23M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$964K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$284K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$23.9K |
| 5 |
HIGP
Hill Investment Group Partners
St. Louis,
Missouri
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$1.83M |
| 2 |
Millennium Management
New York
|
-$333K |
| 3 |
BlackRock
New York
|
-$157K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$141K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
RFG Advisory
Birmingham,
Alabama
| – | -$1.5K | -1,150 | Closed |
|
|
SCA
52
Sassicaia Capital Advisers
Jericho,
New York
| – | -$1.32K | -1,000 | Closed |
|
|
KM
53
Kalos Management
Alpharetta,
Georgia
| – | -$859 | -650 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$226 | -75 | Closed |
|
55
Point72 Asset Management
Stamford,
Connecticut
| – | -$93 | -31 | Closed |
|
NCMI Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2023, worth a combined $7.21M — up 128% from $3.16M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NCMI and 4 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Barclays, adding an estimated $2.23M. The largest seller was Standard General, cutting an estimated $1.83M.
- 37 institutional investors held National CineMedia (NCMI) as of Q2 2023, down from 51 in Q1 2023.
- Funds reported $7.21M of National CineMedia stock for Q2 2023, up 128% quarter-over-quarter.
- 4 funds opened new National CineMedia positions in Q2 2023 and 18 closed out, a net change of -14 holders.
- The largest National CineMedia buyer in Q2 2023 was Barclays, an estimated $2.23M added.
- The largest National CineMedia seller in Q2 2023 was Standard General, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2023.