National CineMedia
NCMI
146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
85% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 40
5% more funds holding
Funds holding: 139 → 146 (+7)
16% less capital invested
Capital invested by funds: $901M → $756M (-$145M)
43% less call options, than puts
Call options by funds: $256K | Put options by funds: $446K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$5.44M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$5.26M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.85M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.64M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$9.31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$1.84M |
NCMI Hedge Fund Activity: Q3 2015 in Review
146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2015, worth a combined $756M — down 16% from $901M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NCMI positions and 9 closed out — a net gain of 8 holders — while 74 added to existing stakes and 40 trimmed.
The largest buyer was Gratia Capital, opening a new position worth an estimated $5.44M. The largest seller was Ameriprise, exiting entirely with an estimated $29.4M sold.
- 146 institutional investors held National CineMedia (NCMI) as of Q3 2015, up from 139 in Q2 2015.
- Funds reported $756M of National CineMedia stock for Q3 2015, down 16% quarter-over-quarter.
- 17 funds opened new National CineMedia positions in Q3 2015 and 9 closed out, a net change of +8 holders.
- The largest National CineMedia buyer in Q3 2015 was Gratia Capital, an estimated $5.44M added.
- The largest National CineMedia seller in Q3 2015 was Ameriprise, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2015.