National CineMedia
NCMI
101 hedge funds and large institutions have $134M invested in National CineMedia in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
5% more funds holding
Funds holding: 96 → 101 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 5.98% → 5.9% (-0.08%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
22% less capital invested
Capital invested by funds: $173M → $134M (-$38.2M)
62% less call options, than puts
Call options by funds: $242K | Put options by funds: $630K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$796K |
| 2 |
Millennium Management
New York
|
+$598K |
| 3 |
Goldman Sachs
New York
|
+$550K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$452K |
| 5 |
SPCM
Sound Point Capital Management
New York
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.28M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$774K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$756K |
| 5 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
101
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| – | -$528K | -14,831 | Closed |
|
102
Renaissance Technologies
New York
| – | -$500K | -14,056 | Closed |
|
103
Two Sigma Investments
New York
| – | -$452K | -12,690 | Closed |
|
|
SFI
104
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$199K | -5,596 | Closed |
|
105
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$80K | -2,237 | Closed |
|
106
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$70K | -1,993 | Closed |
|
107
Envestnet Asset Management
Chicago,
Illinois
| – | -$55K | -1,546 | Closed |
|
108
AQR Capital Management
Greenwich,
Connecticut
| – | -$37K | -1,045 | Closed |
|
|
OSAM
109
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$22K | -612 | Closed |
|
|
PA
110
Parallel Advisors
San Francisco,
California
| – | -$1K | -42 | Closed |
|
|
PCG
111
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -40 | Closed |
|
|
LWA
112
Lenox Wealth Advisors
New York
| – | +$541 | +17 | New |
|
NCMI Hedge Fund Activity: Q4 2021 in Review
101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2021, worth a combined $134M — down 22% from $173M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NCMI positions and 13 closed out — a net gain of 7 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $796K. The largest seller was Aristeia Capital, cutting an estimated $2.38M.
- 101 institutional investors held National CineMedia (NCMI) as of Q4 2021, up from 96 in Q3 2021.
- Funds reported $134M of National CineMedia stock for Q4 2021, down 22% quarter-over-quarter.
- 20 funds opened new National CineMedia positions in Q4 2021 and 13 closed out, a net change of +7 holders.
- The largest National CineMedia buyer in Q4 2021 was Bridgeway Capital Management, an estimated $796K added.
- The largest National CineMedia seller in Q4 2021 was Aristeia Capital, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2021.