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National CineMedia

102 hedge funds and large institutions have $225M invested in National CineMedia in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $701K | Put options by funds: $151K

30% more capital invested

Capital invested by funds: $174M → $225M (+$51.3M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0.45% less ownership

Funds ownership: 8.04%7.59% (-0.45%)

6% less funds holding

Funds holding: 109102 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$701K
Puts
$151K
Net Calls
+$550K
Net Calls Change
+$696K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
-$939K -34,651 Closed
Swiss National Bank
102
Swiss National Bank
Switzerland
-$393K -14,470 Closed
UBS AM
103
UBS AM
Illinois
-$250K -9,193 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$207K -7,610 Closed
SRAM
105
Spouting Rock Asset Management
Pennsylvania
-$187K -6,870 Closed
SO
106
STRS Ohio
Ohio
-$127K -4,690 Closed
AG
107
Algert Global
California
-$122K -4,511 Closed
LAM
108
Lapides Asset Management
Connecticut
-$85K -3,130 Closed
TA
109
Teton Advisors
New York
-$54K -2,000 Closed
ASRS
110
Arizona State Retirement System
Arizona
-$52K -1,922 Closed
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
-$45K -1,662 Closed
Ameriprise
112
Ameriprise
Minnesota
-$40K -1,441 Closed
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$32K -1,190 Closed
Macquarie Group
114
Macquarie Group
Australia
-$20K -736 Closed
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
-$18K -674 Closed
Canada Life
116
Canada Life
Manitoba, Canada
-$16K -602 Closed
MAM
117
Meeder Asset Management
Ohio
-$10K -343 Closed
ASN
118
Advisory Services Network
Georgia
-$1K -20 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
-$1K -20 Closed
CC
120
Cypress Capital
Tennessee
+$30 +1 New
HI
121
Hudock Inc
Pennsylvania
+$30 +1 +7%

NCMI Hedge Fund Activity: Q4 2020 in Review

102 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2020, worth a combined $225M — up 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NCMI and 16 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.27M. The largest seller was Bank of New York Mellon, cutting an estimated $2.29M.

  • 102 institutional investors held National CineMedia (NCMI) as of Q4 2020, down from 109 in Q3 2020.
  • Funds reported $225M of National CineMedia stock for Q4 2020, up 30% quarter-over-quarter.
  • 16 funds opened new National CineMedia positions in Q4 2020 and 21 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q4 2020 was JP Morgan Chase, an estimated $2.27M added.
  • The largest National CineMedia seller in Q4 2020 was Bank of New York Mellon, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2020.