National CineMedia
NCMI
96 hedge funds and large institutions have $173M invested in National CineMedia in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
0.88% less ownership
Funds ownership: 6.87% → 5.98% (-0.88%)
9% less funds holding
Funds holding: 105 → 96 (-9)
38% less capital invested
Capital invested by funds: $279M → $173M (-$106M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
67% less call options, than puts
Call options by funds: $912K | Put options by funds: $2.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.57M |
| 2 |
JP Morgan Chase
New York
|
+$1.39M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.27M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$959K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.8M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.39M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.19M |
| 5 |
Millennium Management
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$205K | -4,041 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$176K | -3,489 | Closed |
|
|
E
103
Ergoteles
New York
| – | -$106K | -2,100 | Closed |
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$101K | -1,995 | Closed |
|
105
Jane Street
New York
| – | -$79K | -1,554 | Closed |
|
106
ProShare Advisors
Bethesda,
Maryland
| – | -$77K | -1,527 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$49K | -969 | Closed |
|
|
CMF
108
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -264 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -167 | Closed |
|
|
TWA
110
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -42 | Closed |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -21 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -13 | Closed |
|
|
QCG
113
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$357 | +11 | New |
|
NCMI Hedge Fund Activity: Q3 2021 in Review
96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2021, worth a combined $173M — down 38% from $279M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NCMI and 10 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Wasatch Advisors, adding an estimated $1.57M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $30.8M sold.
- 96 institutional investors held National CineMedia (NCMI) as of Q3 2021, down from 105 in Q2 2021.
- Funds reported $173M of National CineMedia stock for Q3 2021, down 38% quarter-over-quarter.
- 10 funds opened new National CineMedia positions in Q3 2021 and 19 closed out, a net change of -9 holders.
- The largest National CineMedia buyer in Q3 2021 was Wasatch Advisors, an estimated $1.57M added.
- The largest National CineMedia seller in Q3 2021 was T. Rowe Price Associates, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2021.