We are live on ! Find out more
NCMI icon

National CineMedia

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $495K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.06% less ownership

Funds ownership: 9.2%9.14% (-0.06%)

5% less funds holding

Funds holding: 148141 (-7)

8% less capital invested

Capital invested by funds: $512M → $473M (-$38.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$145K
OCG
102
Opus Capital Group
Ohio
$141K -$727K -10,333 -83%
HF
103
HRT Financial
New York
$140K +$151K +2,144 New
DTL
104
Dynamic Technology Lab
Singapore
$130K +$41.8K +594 +43%
PTC
105
Petrus Trust Company
Texas
$116K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$111K -$15.3K -218 -11%
Cerity Partners
107
Cerity Partners
New York
$108K
Canada Life
108
Canada Life
Manitoba, Canada
$106K -$34K -483 -23%
CG
109
Caprock Group
Idaho
$92K
VF
110
Virtu Financial
New York
$85K +$90.8K +1,290 New
Morgan Stanley
111
Morgan Stanley
New York
$76K -$41.3K -587 -33%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$72K +$38K +540 +99%
CEP
113
Chicago Equity Partners
Illinois
$70K +$75K +1,066 New
WAM
114
Weiss Asset Management
Massachusetts
$68K -$20.3K -288 -22%
TI
115
Trexquant Investment
Connecticut
$67K -$169K -2,396 -70%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K -$2.18K -31 -3%
CG
117
Cutler Group
California
$60K -$22.5K -320 -26%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$52K +$8.23K +117 +17%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$48K +$1.83K +26 +4%
Federated Hermes
120
Federated Hermes
Pennsylvania
$44K +$6.4K +91 +16%
RA
121
Royce & Associates
New York
$44K +$47.4K +674 New
AIP
122
Ameritas Investment Partners
Nebraska
$42K
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$32K +$34.8K +494 New
QI
124
QS Investors
New York
$19K
Lazard Asset Management
125
Lazard Asset Management
New York
$14K -$3.73K -53 -19%

NCMI Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2019, worth a combined $473M — down 7.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCMI and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.51M.

  • 141 institutional investors held National CineMedia (NCMI) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $473M of National CineMedia stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 13 funds opened new National CineMedia positions in Q2 2019 and 18 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $2.26M added.
  • The largest National CineMedia seller in Q2 2019 was BlackRock, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.