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National CineMedia
NCMI

125 hedge funds and large institutions have $905M invested in National CineMedia in 2013 Q2 according to their latest regulatory filings, with 125 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $240K | Put options by funds: $46K

Holders
125
Holders Change
+125
Holders Change %
–
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
125
Increased
–
Reduced
–
Closed
–
Calls
$240K
Puts
$46K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$613K +$595K +3,629 New
MVP
77
Miller Value Partners
Florida
$609K +$590K +3,600 New
NEI
78
Northwest & Ethical Investments
Ontario, Canada
$604K +$587K +3,578 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$571K +$554K +3,380 New
DC
80
Deere & Company
Illinois
$549K +$533K +3,252 New
GC
81
Guggenheim Capital
Illinois
$494K +$479K +2,920 New
PP
82
PDT Partners
New York
$478K +$464K +2,830 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$476K +$463K +2,820 New
TSW
84
Thompson Siegel & Walmsley
Virginia
$461K +$448K +2,730 New
BJ
85
BlackRock Japan
Japan
$456K +$443K +2,702 New
PI
86
Placemark Investments
Illinois
$455K +$442K +2,694 New
MAM
87
Martingale Asset Management
Massachusetts
$433K +$420K +2,560 New
ARTA
88
A.R.T. Advisors
New York
$421K +$409K +2,493 New
HI
89
HBK Investments
Texas
$394K +$382K +2,330 New
William Blair & Company
90
William Blair & Company
Illinois
$391K +$380K +2,316 New
BOTW
91
Bank of the West
California
$385K +$374K +2,280 New
EMG
92
Ellington Management Group
Connecticut
$367K +$356K +2,170 New
PAM
93
Panagora Asset Management
Massachusetts
$364K +$353K +2,154 New
Principal Financial Group
94
Principal Financial Group
Iowa
$362K +$351K +2,142 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$351K +$341K +2,080 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$340K +$330K +2,013 New
UBS AM
97
UBS AM
Illinois
$317K +$308K +1,880 New
SNC
98
Stifel Nicolaus & Co
Missouri
$309K +$300K +1,827 New
Jane Street
99
Jane Street
New York
$280K +$271K +1,655 New
AB
100
AT Bancorp
Iowa
$269K +$261K +1,594 New
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4
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NCMI Hedge Fund Activity: Q2 2013 in Review

125 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2013, worth a combined $905M.

Buyers outnumbered sellers: 125 funds opened new NCMI positions and 0 closed out — a net gain of 125 holders — while 0 added to existing stakes and 0 trimmed.

  • 125 institutional investors held National CineMedia (NCMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $905M of National CineMedia stock for Q2 2013.
  • 125 funds opened new National CineMedia positions in Q2 2013 and 0 closed out, a net change of +125 holders.

Based on aggregated 13F filings for Q2 2013.