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National CineMedia

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $186K | Put options by funds: $126K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.36% less ownership

Funds ownership: 9.72%8.37% (-1.4%)

13% less funds holding

Funds holding: 137119 (-18)

21% less capital invested

Capital invested by funds: $252M → $198M (-$54M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$92K
GI
77
GAMCO Investors
Connecticut
$89K -$18K -600 -17%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$89K +$14.1K +470 +19%
Citigroup
79
Citigroup
New York
$82K +$20.8K +691 +33%
Ameriprise
80
Ameriprise
Minnesota
$70K -$145K -4,823 -68%
Morgan Stanley
81
Morgan Stanley
New York
$70K +$43.1K +1,433 +155%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$67K -$44.2K -1,472 -40%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$66K
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$65K -$150 -5 -0.2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$64K -$27.5K -915 -30%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$57K +$57.6K +1,918 New
RA
87
Royce & Associates
New York
$54K +$26.6K +885 +94%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$53K +$2.49K +83 +5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$49K -$284K -9,467 -85%
Squarepoint
90
Squarepoint
New York
$47K -$242K -8,055 -83%
AWM
91
AE Wealth Management
Kansas
$44K +$44.4K +1,476 New
ASRS
92
Arizona State Retirement System
Arizona
$43K -$1.44K -48 -3%
Simplex Trading
93
Simplex Trading
Illinois
$43K +$44.1K +1,466 New
TRCT
94
Tower Research Capital (TRC)
New York
$40K +$40.5K +1,348 New
VRS
95
Virginia Retirement Systems
Virginia
$37K -$25.2K -840 -41%
Legal & General Group
96
Legal & General Group
United Kingdom
$37K -$811 -27 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$35K -$43.9K -1,460 -56%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$35K +$26.1K +868 +242%
Principal Financial Group
99
Principal Financial Group
Iowa
$34K -$6.43K -214 -16%
Canada Life
100
Canada Life
Manitoba, Canada
$32K -$361 -12 -1%

NCMI Hedge Fund Activity: Q2 2020 in Review

119 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2020, worth a combined $198M — down 21% from $252M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NCMI and 19 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Standard General, adding an estimated $3.79M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $33.4M sold.

  • 119 institutional investors held National CineMedia (NCMI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $198M of National CineMedia stock for Q2 2020, down 21% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q2 2020 and 37 closed out, a net change of -18 holders.
  • The largest National CineMedia buyer in Q2 2020 was Standard General, an estimated $3.79M added.
  • The largest National CineMedia seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2020.