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National CineMedia

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $186K | Put options by funds: $126K

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.36% less ownership

Funds ownership: 9.72%8.37% (-1.4%)

13% less funds holding

Funds holding: 137119 (-18)

21% less capital invested

Capital invested by funds: $252M → $198M (-$54M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
-$166K -5,086 Closed
ICM
127
III Capital Management
Florida
-$162K -5,000 Closed
SFM
128
Systematic Financial Management
New Jersey
-$148K -4,549 Closed
DCM
129
Dupont Capital Management
Delaware
-$145K -4,440 Closed
M&T Bank
130
M&T Bank
New York
-$135K -4,137 Closed
LI
131
Leap Investments
Illinois
-$114K -3,510 Closed
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
-$112K -3,448 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
-$103K -3,151 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
-$99K -3,028 Closed
MIM
135
MetLife Investment Management
New Jersey
-$93.5K -2,869 Closed
FFG
136
Fortem Financial Group
California
-$82K -2,508 Closed
AG
137
Aperio Group
California
-$65K -2,002 Closed
MIH
138
Meitav Investment House
Israel
-$60K -1,853 Closed
GF
139
Gabelli Funds
New York
-$39K -1,200 Closed
KA
140
Kovack Advisors
Florida
-$38K -1,160 Closed
BCM
141
Bayesian Capital Management
New York
-$37K -1,130 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
-$36K -1,110 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
-$21K -644 Closed
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
-$15K -447 Closed
TSW
145
Thompson Siegel & Walmsley
Virginia
-$13K -413 Closed
PHK
146
Point72 Hong Kong
Hong Kong
-$4K -114 Closed
BCA
147
Berman Capital Advisors
Georgia
-$1K -43 Closed
US Bancorp
148
US Bancorp
Minnesota
-$661 -22 -76%
CG
149
Cutler Group
California
+$120 +4 New

NCMI Hedge Fund Activity: Q2 2020 in Review

119 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2020, worth a combined $198M — down 21% from $252M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NCMI and 19 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Standard General, adding an estimated $3.79M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $33.4M sold.

  • 119 institutional investors held National CineMedia (NCMI) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $198M of National CineMedia stock for Q2 2020, down 21% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q2 2020 and 37 closed out, a net change of -18 holders.
  • The largest National CineMedia buyer in Q2 2020 was Standard General, an estimated $3.79M added.
  • The largest National CineMedia seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2020.