National CineMedia
NCMI
97 hedge funds and large institutions have $538M invested in National CineMedia in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.
8,572% more call options, than puts
Call options by funds: $7.02M | Put options by funds: $81K
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
65% more capital invested
Capital invested by funds: $326M → $538M (+$212M)
29% more funds holding
Funds holding: 75 → 97 (+22)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
3.15% more ownership
Funds ownership: 76.96% → 80.11% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.56M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$3.11M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.44M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.23M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.48M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.41M |
| 3 |
GJL
Gendell Jeffrey L
|
-$2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.99M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$188K | -42,835 | Closed |
|
|
MTIM
102
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$91.9K | -20,925 | Closed |
|
103
Walleye Capital
New York
| – | -$54.1K | -12,331 | Closed |
|
|
SIS
104
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$26 | -6 | Closed |
|
NCMI Hedge Fund Activity: Q3 2024 in Review
97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2024, worth a combined $538M — up 65% from $326M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NCMI positions and 7 closed out — a net gain of 22 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, adding an estimated $4.56M. The largest seller was JP Morgan Chase, cutting an estimated $3.48M.
- 97 institutional investors held National CineMedia (NCMI) as of Q3 2024, up from 75 in Q2 2024.
- Funds reported $538M of National CineMedia stock for Q3 2024, up 65% quarter-over-quarter.
- 29 funds opened new National CineMedia positions in Q3 2024 and 7 closed out, a net change of +22 holders.
- The largest National CineMedia buyer in Q3 2024 was Invesco, an estimated $4.56M added.
- The largest National CineMedia seller in Q3 2024 was JP Morgan Chase, an estimated $3.48M sold.
Based on aggregated 13F filings for Q3 2024.