National CineMedia
NCMI
139 hedge funds and large institutions have $901M invested in National CineMedia in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 16 closing their positions.
105% more call options, than puts
Call options by funds: $461K | Put options by funds: $225K
5% more capital invested
Capital invested by funds: $855M → $901M (+$46.3M)
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
2% less funds holding
Funds holding: 142 → 139 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$8.83M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.8M |
| 4 |
ClearBridge Investments
New York
|
+$3.79M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$8.34M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.81M |
| 3 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$6.92M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.28M |
| 5 |
Millennium Management
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$156K | -1,035 | Closed |
|
|
ST
152
Spot Trading
Chicago,
Illinois
| – | -$153K | -1,013 | Closed |
|
|
PAM
153
Panagora Asset Management
Boston,
Massachusetts
| – | -$122K | -810 | Closed |
|
|
PCM
154
Prelude Capital Management
New York
| – | -$36K | -240 | Closed |
|
155
Lazard Asset Management
New York
| – | -$8K | -58 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$8K | -50 | Closed |
|
NCMI Hedge Fund Activity: Q2 2015 in Review
139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2015, worth a combined $901M — up 5.4% from $855M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NCMI and 13 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 54 added.
The largest buyer was Gotham Asset Management, adding an estimated $8.83M. The largest seller was OppenheimerFunds, cutting an estimated $8.34M.
- 139 institutional investors held National CineMedia (NCMI) as of Q2 2015, down from 142 in Q1 2015.
- Funds reported $901M of National CineMedia stock for Q2 2015, up 5.4% quarter-over-quarter.
- 13 funds opened new National CineMedia positions in Q2 2015 and 16 closed out, a net change of -3 holders.
- The largest National CineMedia buyer in Q2 2015 was Gotham Asset Management, an estimated $8.83M added.
- The largest National CineMedia seller in Q2 2015 was OppenheimerFunds, an estimated $8.34M sold.
Based on aggregated 13F filings for Q2 2015.