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National CineMedia
NCMI

125 hedge funds and large institutions have $905M invested in National CineMedia in 2013 Q2 according to their latest regulatory filings, with 125 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $240K | Put options by funds: $46K

Holders
125
Holders Change
+125
Holders Change %
–
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
125
Increased
–
Reduced
–
Closed
–
Calls
$240K
Puts
$46K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$268K +$261K +1,589 New
KCG
102
Knight Capital Group
$233K +$226K +1,380 New
RJA
103
Raymond James & Associates
Florida
$214K +$207K +1,265 New
SO
104
STRS Ohio
Ohio
$213K +$207K +1,260 New
AI
105
ArchPoint Investors
Florida
$193K +$187K +1,141 New
FMT
106
First Mercantile Trust
Tennessee
$145K +$141K +860 New
SI
107
Stephens Inc
Arkansas
$134K +$130K +795 New
SSG
108
Summit Securities Group
New York
$88K +$85.3K +520 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$67K +$64.6K +394 New
ILIM
110
Irish Life Investment Managers
Ireland
$36.5K +$35.6K +217 New
BlackRock
111
BlackRock
New York
$30K +$29.9K +182 New
HNB
112
Huntington National Bank
Ohio
$25K +$23.8K +145 New
TRCT
113
Tower Research Capital (TRC)
New York
$20K +$19.2K +117 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$17K +$17.1K +104 New
ClearBridge Investments
115
ClearBridge Investments
New York
$14K +$12.8K +78 New
OMCS
116
Old Mutual Customised Solutions
South Africa
$12K +$11.5K +70 New
MAA
117
Managed Account Advisors
New Jersey
$11K +$10.5K +64 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$10K +$9.68K +59 New
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$8.68K +$8.43M +51,401 New
U
120
UBS
Switzerland
$8K +$7.54K +46 New
Group One Trading
121
Group One Trading
Illinois
$8K +$8.2K +50 New
RFC
122
Russell Frank Company
Washington
$6K +$5.9K +36 New
GT
123
Glenmede Trust
Pennsylvania
$5K +$5.08K +31 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$3K +$3.28K +20 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
– +$328 +2 New
1 2 3 4
5

NCMI Hedge Fund Activity: Q2 2013 in Review

125 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2013, worth a combined $905M.

Buyers outnumbered sellers: 125 funds opened new NCMI positions and 0 closed out — a net gain of 125 holders — while 0 added to existing stakes and 0 trimmed.

  • 125 institutional investors held National CineMedia (NCMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $905M of National CineMedia stock for Q2 2013.
  • 125 funds opened new National CineMedia positions in Q2 2013 and 0 closed out, a net change of +125 holders.

Based on aggregated 13F filings for Q2 2013.