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National CineMedia
NCMI

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $151K | Put options by funds: $38K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $905M → $1.08B (+$180M)

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$34.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$25.5M
3
SIMG
Stephens Investment Management Group
Texas
+$11.4M
4
Capital World Investors
Capital World Investors
California
+$10M
5
BA
Broadview Advisors
Wisconsin
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$8.54M
2
JHIU
Janus Henderson Investors US
Colorado
-$5.56M
3
Ameriprise
Ameriprise
Minnesota
-$5.35M
4
BIT
BlackRock Institutional Trust
California
-$3.91M
5
FCIM
Fairview Capital Investment Management
California
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
$13K -$1.27K -7 -9%
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$8.74K +48 New
PCM
128
Prelude Capital Management
New York
$9K +$9.1K +50 New
U
129
UBS
Switzerland
$6K -$2.91K -16 -35%
GT
130
Glenmede Trust
Pennsylvania
$6K +$910 +5 +16%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$3K -$910 -5 -25%
MAA
132
Managed Account Advisors
New Jersey
$1K -$10.6K -58 -91%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796 +$182 +1 +0%
GAM
134
Gotham Asset Management
New York
– -$1.14M -6,720 Closed
JG
135
Jefferies Group
New York
– -$800K -4,733 Closed
EMG
136
Ellington Management Group
Connecticut
– -$367K -2,170 Closed
Jane Street
137
Jane Street
New York
– -$280K -1,655 Closed
RJA
138
Raymond James & Associates
Florida
– -$214K -1,265 Closed
SSG
139
Summit Securities Group
New York
– -$88K -520 Closed
OMCS
140
Old Mutual Customised Solutions
South Africa
– -$12K -70 Closed
Group One Trading
141
Group One Trading
Illinois
– -$9.1K -50 Closed
2 3 4 5
6

NCMI Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2013, worth a combined $1.08B — up 20% from $905M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NCMI positions and 8 closed out — a net gain of 11 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $34.9M. The largest seller was BlackRock Advisors, cutting an estimated $8.54M.

  • 134 institutional investors held National CineMedia (NCMI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $1.08B of National CineMedia stock for Q3 2013, up 20% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest National CineMedia buyer in Q3 2013 was JP Morgan Chase, an estimated $34.9M added.
  • The largest National CineMedia seller in Q3 2013 was BlackRock Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2013.