National CineMedia
NCMI
148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.
1,021% more call options, than puts
Call options by funds: $953K | Put options by funds: $85K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
9% more capital invested
Capital invested by funds: $468M → $512M (+$44M)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
1% more funds holding
Funds holding: 147 → 148 (+1)
0.05% more ownership
Funds ownership: 9.14% → 9.2% (+0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.26M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.63M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.51M |
| 4 |
Renaissance Technologies
New York
|
+$1.25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.3M |
| 3 |
Morgan Stanley
New York
|
-$1.27M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.14M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$914K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
151
Schonfeld Strategic Advisors
New York
| – | -$157K | -2,428 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$134K | -2,071 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$118K | -1,852 | Closed |
|
|
JG
154
Jefferies Group
New York
| – | -$110K | -1,704 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$64.6K | -901 | Closed |
|
156
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$40K | -635 | Closed |
|
|
FIA
157
FNY Investment Advisers
New York
| – | -$38K | -597 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$11K | -159 | Closed |
|
|
GT
159
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4 | -76 | Closed |
|
|
PFC
160
Phocas Financial Corp
Alameda,
California
| – | -$3K | -46 | Closed |
|
NCMI Hedge Fund Activity: Q1 2019 in Review
148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q1 2019, worth a combined $512M — up 9.4% from $468M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NCMI positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.26M. The largest seller was Citadel Advisors, cutting an estimated $1.38M.
- 148 institutional investors held National CineMedia (NCMI) as of Q1 2019, up from 147 in Q4 2018.
- Funds reported $512M of National CineMedia stock for Q1 2019, up 9.4% quarter-over-quarter.
- 16 funds opened new National CineMedia positions in Q1 2019 and 14 closed out, a net change of +2 holders.
- The largest National CineMedia buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $4.26M added.
- The largest National CineMedia seller in Q1 2019 was Citadel Advisors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2019.