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National CineMedia

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $495K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.06% less ownership

Funds ownership: 9.2%9.14% (-0.06%)

5% less funds holding

Funds holding: 148141 (-7)

8% less capital invested

Capital invested by funds: $512M → $473M (-$38.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lindbrook Capital
California
$13K
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$10K
DWA
128
Dorsey Wright & Associates
California
$8K +$2.18K +31 +33%
MAM
129
Meeder Asset Management
Ohio
$5K +$422 +6 +8%
PA
130
Parallel Advisors
California
$4K
AG
131
Advisor Group
Arizona
$3K
BCA
132
Berman Capital Advisors
Georgia
$2K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K
US Bancorp
134
US Bancorp
Minnesota
$2K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K +$141 +2 +6%
Simplex Trading
136
Simplex Trading
Illinois
$2K +$2.74K +39 New
FHA
137
First Horizon Advisors
Tennessee
$1K
QCIG
138
Quad-Cities Investment Group
Iowa
$1K
QCG
139
Quadrant Capital Group
Ohio
$1K
SC
140
Skylands Capital
Wisconsin
-$611K -8,665 Closed
HI
141
HBK Investments
Texas
-$484K -6,868 Closed
AIM
142
Assured Investment Management
New York
-$423K -5,998 Closed
ECM
143
Element Capital Management
New York
-$347K -4,916 Closed
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
-$325K -4,604 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
-$255K -3,624 Closed
MSL
146
Mackay Shields LLC
New York
-$241K -3,420 Closed
EMG
147
Ellington Management Group
Connecticut
-$200K -2,840 Closed
SAM
148
Silphium Asset Management
United Kingdom
-$190K -2,700 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$175K -2,477 Closed
WCM
150
Weld Capital Management
New York
-$138K -1,959 Closed

NCMI Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2019, worth a combined $473M — down 7.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCMI and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.51M.

  • 141 institutional investors held National CineMedia (NCMI) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $473M of National CineMedia stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 13 funds opened new National CineMedia positions in Q2 2019 and 18 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $2.26M added.
  • The largest National CineMedia seller in Q2 2019 was BlackRock, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.