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National CineMedia
NCMI

134 hedge funds and large institutions have $1.04B invested in National CineMedia in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $585K | Put options by funds: $425K

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $870M → $1.04B (+$175M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 133 → 134 (+1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
54
Reduced
40
Closed
24
Calls
$585K
Puts
$425K
Net Calls
+$160K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$19.9M
2
Morgan Stanley
Morgan Stanley
New York
+$12.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.2M
4
WIM
Weitz Investment Management
Nebraska
+$12.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$23.4M
2
TCM
TimesSquare Capital Management
New York
-$22.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$15.3M
4
HCM
Hodges Capital Management
Texas
-$7.43M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$27K +$24.3K +153 New
MAA
127
Managed Account Advisors
New Jersey
$26K -$471K -2,958 -95%
QT
128
Quantbot Technologies
New York
$8K -$9.55K -60 -55%
ClearBridge Investments
129
ClearBridge Investments
New York
$8K -$3.18K -20 -29%
GT
130
Glenmede Trust
Pennsylvania
$7K – – –
BJ
131
BlackRock Japan
Japan
$7K +$6.36K +40 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$4K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.64K +$2.39K +15 New
TCM
134
TimesSquare Capital Management
New York
– -$22.8M -151,700 Closed
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
– -$4.95M -33,000 Closed
Fidelity Investments
136
Fidelity Investments
Massachusetts
– -$2.42M -16,110 Closed
EVM
137
Eaton Vance Management
Massachusetts
– -$1.19M -7,940 Closed
TPCM
138
Three Peaks Capital Management
Colorado
– -$1.17M -7,791 Closed
Los Angeles Capital Management
139
Los Angeles Capital Management
California
– -$541K -3,607 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
– -$534K -3,563 Closed
TC
141
TFS Capital
Pennsylvania
– -$463K -3,086 Closed
CC
142
Curian Capital
Colorado
– -$459K -3,061 Closed
PAM
143
Panagora Asset Management
Massachusetts
– -$449K -2,995 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$348K -2,320 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$296K -1,973 Closed
Principal Financial Group
146
Principal Financial Group
Iowa
– -$287K -1,915 Closed
MIS
147
Morningstar Investment Services
Illinois
– -$275K -1,830 Closed
AQR Capital Management
148
AQR Capital Management
Connecticut
– -$230K -1,530 Closed
SCA
149
SAC Capital Advisors
Connecticut
– -$219K -1,458 Closed
AB
150
AT Bancorp
Iowa
– -$218K -1,451 Closed
3 4 5
6
7

NCMI Hedge Fund Activity: Q2 2014 in Review

134 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2014, worth a combined $1.04B — up 20% from $870M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NCMI positions and 24 closed out — a net gain of 2 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Onex Canada Asset Management, opening a new position worth an estimated $19.9M. The largest seller was AllianceBernstein, cutting an estimated $23.4M.

  • 134 institutional investors held National CineMedia (NCMI) as of Q2 2014, up from 133 in Q1 2014.
  • Funds reported $1.04B of National CineMedia stock for Q2 2014, up 20% quarter-over-quarter.
  • 26 funds opened new National CineMedia positions in Q2 2014 and 24 closed out, a net change of +2 holders.
  • The largest National CineMedia buyer in Q2 2014 was Onex Canada Asset Management, an estimated $19.9M added.
  • The largest National CineMedia seller in Q2 2014 was AllianceBernstein, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2014.