National CineMedia
NCMI
142 hedge funds and large institutions have $855M invested in National CineMedia in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 18 closing their positions.
642% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $176K
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 140 → 142 (+2)
3% more capital invested
Capital invested by funds: $828M → $855M (+$26.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.57M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.9M |
| 5 |
ClearBridge Investments
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$16.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| 3 |
KCP
Kortright Capital Partners
New York
|
-$8.02M |
| 4 |
JP Morgan Chase
New York
|
-$7.01M |
| 5 |
Morgan Stanley
New York
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$425K | -2,958 | Closed |
|
|
MSA
152
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$362K | -2,520 | Closed |
|
153
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$302K | -2,105 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$242K | -1,682 | Closed |
|
|
PAMP
155
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$145K | -1,010 | Closed |
|
|
NPC
156
National Planning Corporation
El Segundo,
California
| – | -$25.3K | -178 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$13K | -95 | Closed |
|
158
Group One Trading
Chicago,
Illinois
| – | -$12.7K | -85 | Closed |
|
|
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$10K | -72 | Closed |
|
|
IWMPD
160
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$745 | +5 | New |
|
NCMI Hedge Fund Activity: Q1 2015 in Review
142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q1 2015, worth a combined $855M — up 3.2% from $828M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NCMI positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 48 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $9.59M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $16.6M sold.
- 142 institutional investors held National CineMedia (NCMI) as of Q1 2015, up from 140 in Q4 2014.
- Funds reported $855M of National CineMedia stock for Q1 2015, up 3.2% quarter-over-quarter.
- 21 funds opened new National CineMedia positions in Q1 2015 and 18 closed out, a net change of +3 holders.
- The largest National CineMedia buyer in Q1 2015 was Bank of Montreal, an estimated $9.59M added.
- The largest National CineMedia seller in Q1 2015 was Hamlin Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2015.