National CineMedia
NCMI
143 hedge funds and large institutions have $924M invested in National CineMedia in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 12 closing their positions.
895% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $327K
67% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 42
6% more capital invested
Capital invested by funds: $868M → $924M (+$55.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 145 → 143 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.27M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.06M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.73M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.48M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.45M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$218K | -1,431 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$189K | -1,246 | Closed |
|
|
FIM
153
Freedom Investment Management
Hartford,
Connecticut
| – | -$169K | -1,113 | Closed |
|
|
CG
154
Cutler Group
San Francisco,
California
| – | -$8K | -59 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -17 | Closed |
|
NCMI Hedge Fund Activity: Q2 2016 in Review
143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2016, worth a combined $924M — up 6.4% from $868M a quarter earlier.
Fund positioning in NCMI was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 70 added to existing stakes and 42 trimmed.
The largest buyer was Macquarie Group, adding an estimated $17.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $5.77M sold.
- 143 institutional investors held National CineMedia (NCMI) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $924M of National CineMedia stock for Q2 2016, up 6.4% quarter-over-quarter.
- 12 funds opened new National CineMedia positions in Q2 2016 and 12 closed out, a net change of 0 holders.
- The largest National CineMedia buyer in Q2 2016 was Macquarie Group, an estimated $17.2M added.
- The largest National CineMedia seller in Q2 2016 was T. Rowe Price Associates, an estimated $5.77M sold.
Based on aggregated 13F filings for Q2 2016.