National CineMedia
NCMI
62 hedge funds and large institutions have $18.7M invested in National CineMedia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 3.93% → 3.53% (-0.4%)
21% less funds holding
Funds holding: 78 → 62 (-16)
25% less call options, than puts
Call options by funds: $72K | Put options by funds: $96K
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
39% less capital invested
Capital invested by funds: $30.4M → $18.7M (-$11.7M)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$461K |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$205K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$161K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Standard General
New York
|
-$5.45M |
| 2 |
Millennium Management
New York
|
-$695K |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$618K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$374K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$11K | -1,149 | Closed |
|
77
Balyasny Asset Management
Chicago,
Illinois
| – | -$10K | -1,137 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -1,068 | Closed |
|
|
CA
79
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -320 | Closed |
|
|
WT
80
Whittier Trust
South Pasadena,
California
| – | -$2K | -200 | Closed |
|
81
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -60 | Closed |
|
|
HI
82
Hudock Inc
Williamsport,
Pennsylvania
| – | +$12 | +1 | +3% |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | +$482 | +40 | +100% |
|
NCMI Hedge Fund Activity: Q3 2022 in Review
62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2022, worth a combined $18.7M — down 39% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NCMI and 10 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Citigroup, adding an estimated $4.57M. The largest seller was Standard General, cutting an estimated $5.45M.
- 62 institutional investors held National CineMedia (NCMI) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $18.7M of National CineMedia stock for Q3 2022, down 39% quarter-over-quarter.
- 10 funds opened new National CineMedia positions in Q3 2022 and 26 closed out, a net change of -16 holders.
- The largest National CineMedia buyer in Q3 2022 was Citigroup, an estimated $4.57M added.
- The largest National CineMedia seller in Q3 2022 was Standard General, an estimated $5.45M sold.
Based on aggregated 13F filings for Q3 2022.