National CineMedia
NCMI
141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.
2,150% more call options, than puts
Call options by funds: $495K | Put options by funds: $22K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
0.06% less ownership
Funds ownership: 9.2% → 9.14% (-0.06%)
5% less funds holding
Funds holding: 148 → 141 (-7)
8% less capital invested
Capital invested by funds: $512M → $473M (-$38.9M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.26M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.86M |
| 3 |
Millennium Management
New York
|
+$1.75M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.51M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.68M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.28M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Man Group
London,
United Kingdom
| – | -$97K | -1,377 | Closed |
|
|
SRAM
152
Stone Ridge Asset Management
New York
| – | -$95K | -1,343 | Closed |
|
|
AB
153
Amalgamated Bank
New York
| – | -$76K | -1,073 | Closed |
|
154
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$9K | -130 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$5K | -65 | Closed |
|
|
TFS
156
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -50 | Closed |
|
157
Rockefeller Capital Management
New York
| – | -$1K | -20 | Closed |
|
NCMI Hedge Fund Activity: Q2 2019 in Review
141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2019, worth a combined $473M — down 7.6% from $512M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NCMI and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 48 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.51M.
- 141 institutional investors held National CineMedia (NCMI) as of Q2 2019, down from 148 in Q1 2019.
- Funds reported $473M of National CineMedia stock for Q2 2019, down 7.6% quarter-over-quarter.
- 13 funds opened new National CineMedia positions in Q2 2019 and 18 closed out, a net change of -5 holders.
- The largest National CineMedia buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $2.26M added.
- The largest National CineMedia seller in Q2 2019 was BlackRock, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2019.