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National CineMedia

78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 5.34%3.93% (-1.4%)

21% less funds holding

Funds holding: 9978 (-21)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

72% less capital invested

Capital invested by funds: $110M → $30.4M (-$79.9M)

74% less call options, than puts

Call options by funds: $40K | Put options by funds: $151K

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
39
Calls
$40K
Puts
$151K
Net Calls
-$111K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
-$712K -28,032 Closed
PCM
77
Penn Capital Management
Pennsylvania
-$674K -23,334 Closed
N
78
Nuveen
North Carolina
-$516K -21,319 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
-$451K -17,764 Closed
Charles Schwab
80
Charles Schwab
California
-$407K -16,000 Closed
BMSSC
81
B. Metzler seel. Sohn & Co
Germany
-$278K -10,957 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
-$207K -8,151 Closed
Allspring Global Investments
83
Allspring Global Investments
North Carolina
-$185K -7,319 Closed
HF
84
HRT Financial
New York
-$127K -5,033 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
-$114K -4,482 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
-$113K -4,451 Closed
PP
87
Paloma Partners
Connecticut
-$83K -3,268 Closed
Deutsche Bank
88
Deutsche Bank
Germany
-$83K -3,263 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
-$77K -3,055 Closed
AIG
90
American International Group
New York
-$76K -2,984 Closed
CANY
91
Caxton Associates (New York)
New York
-$74K -2,906 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$66.9K -2,633 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
-$65K -2,573 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$61K -2,410 Closed
WG
95
Winton Group
United Kingdom
-$53K -2,076 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
-$30.8K -1,822 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$42K -1,648 Closed
RJT
98
Raymond James Trust
Florida
-$39K -1,534 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
-$29K -1,127 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
-$16.8K -994 -100%

NCMI Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2022, worth a combined $30.4M — down 72% from $110M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NCMI and 20 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Zazove Associates, adding an estimated $1.96M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.6M sold.

  • 78 institutional investors held National CineMedia (NCMI) as of Q2 2022, down from 99 in Q1 2022.
  • Funds reported $30.4M of National CineMedia stock for Q2 2022, down 72% quarter-over-quarter.
  • 20 funds opened new National CineMedia positions in Q2 2022 and 39 closed out, a net change of -19 holders.
  • The largest National CineMedia buyer in Q2 2022 was Zazove Associates, an estimated $1.96M added.
  • The largest National CineMedia seller in Q2 2022 was Wasatch Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.