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National CineMedia

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $495K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.06% less ownership

Funds ownership: 9.2%9.14% (-0.06%)

5% less funds holding

Funds holding: 148141 (-7)

8% less capital invested

Capital invested by funds: $512M → $473M (-$38.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$323K
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$291K -$42.4K -602 -12%
M&T Bank
78
M&T Bank
New York
$282K
SO
79
STRS Ohio
Ohio
$282K +$21.1K +300 +8%
AG
80
Aperio Group
California
$279K -$34K -483 -10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$71.3K -1,013 -20%
AIG
82
American International Group
New York
$260K -$67.4K -958 -19%
CSS
83
Cubist Systematic Strategies
Connecticut
$258K +$54.9K +780 +25%
Citigroup
84
Citigroup
New York
$257K +$48K +682 +21%
ECM
85
ExodusPoint Capital Management
New York
$253K +$271K +3,850 New
Legal & General Group
86
Legal & General Group
United Kingdom
$243K
GI
87
GAMCO Investors
Connecticut
$236K +$14.1K +200 +6%
GF
88
Gabelli Funds
New York
$226K
Citadel Advisors
89
Citadel Advisors
Florida
$220K -$1.68M -23,865 -88%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$217K
MIH
91
Meitav Investment House
Israel
$214K +$117K +1,665 +98%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$212K +$1.41K +20 +0.6%
Squarepoint
93
Squarepoint
New York
$209K -$272K -3,861 -55%
MIM
94
MetLife Investment Management
New Jersey
$199K
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$198K +$213K +3,022 +30,220%
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$184K -$14.1K -200 -7%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$167K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$162K +$19.3K +274 +12%
WG
99
Winton Group
United Kingdom
$162K +$174K +2,468 New
GAM
100
Gotham Asset Management
New York
$160K -$36.7K -522 -18%

NCMI Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2019, worth a combined $473M — down 7.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCMI and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.51M.

  • 141 institutional investors held National CineMedia (NCMI) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $473M of National CineMedia stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 13 funds opened new National CineMedia positions in Q2 2019 and 18 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $2.26M added.
  • The largest National CineMedia seller in Q2 2019 was BlackRock, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.