National CineMedia
NCMI
151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.
3,144% more call options, than puts
Call options by funds: $876K | Put options by funds: $27K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
26% more capital invested
Capital invested by funds: $473M → $598M (+$125M)
7% more funds holding
Funds holding: 141 → 151 (+10)
0.1% more ownership
Funds ownership: 9.14% → 9.24% (+0.1%)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.2M |
| 2 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$7.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.48M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$5.04M |
| 5 |
SG
Standard General
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$10.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.33M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.8M |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$2.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.18M |
NCMI Hedge Fund Activity: Q3 2019 in Review
151 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2019, worth a combined $598M — up 26% from $473M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NCMI positions and 14 closed out — a net gain of 12 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.2M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $10.1M.
- 151 institutional investors held National CineMedia (NCMI) as of Q3 2019, up from 141 in Q2 2019.
- Funds reported $598M of National CineMedia stock for Q3 2019, up 26% quarter-over-quarter.
- 26 funds opened new National CineMedia positions in Q3 2019 and 14 closed out, a net change of +12 holders.
- The largest National CineMedia buyer in Q3 2019 was Wasatch Advisors, an estimated $10.2M added.
- The largest National CineMedia seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2019.