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National CineMedia
NCMI

125 hedge funds and large institutions have $905M invested in National CineMedia in 2013 Q2 according to their latest regulatory filings, with 125 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $240K | Put options by funds: $46K

Holders
125
Holders Change
+125
Holders Change %
–
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
125
Increased
–
Reduced
–
Closed
–
Calls
$240K
Puts
$46K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$114M +$111M +677,498 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.7M +$77.4M +471,939 New
Ameriprise
3
Ameriprise
Minnesota
$49.8M +$48.3M +294,660 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M +$47.5M +289,812 New
TCM
5
TimesSquare Capital Management
New York
$46.5M +$45.2M +275,400 New
BAMCO Inc
6
BAMCO Inc
New York
$33.8M +$32.8M +200,000 New
BIT
7
BlackRock Institutional Trust
California
$32.6M +$31.7M +192,997 New
WIM
8
Weitz Investment Management
Nebraska
$32.4M +$31.5M +192,025 New
FCIM
9
Fairview Capital Investment Management
California
$30.9M +$30M +182,834 New
RRAM
10
River Road Asset Management
Kentucky
$28.9M +$28M +171,020 New
HCM
11
Hamlin Capital Management
New York
$26.5M +$25.7M +156,711 New
BFA
12
BlackRock Fund Advisors
California
$22.6M +$21.9M +133,744 New
SIMG
13
Stephens Investment Management Group
Texas
$19.8M +$19.2M +117,059 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$19.8M +$19.2M +116,989 New
DCM
15
Dorsal Capital Management
California
$19M +$18.5M +112,500 New
BA
16
BlackRock Advisors
Delaware
$18.4M +$17.8M +108,697 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17.3M +$16.8M +102,221 New
State Street
18
State Street
Massachusetts
$17.2M +$16.7M +101,768 New
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$14.9M +$14.4M +88,000 New
OCM
20
OMT Capital Management
California
$13.6M +$13.2M +80,548 New
Northern Trust
21
Northern Trust
Illinois
$13.6M +$13.2M +80,295 New
MHP
22
Manatuck Hill Partners
Connecticut
$11.3M +$10.9M +66,658 New
SOMRS
23
State of Michigan Retirement System
Michigan
$11M +$10.7M +65,200 New
Wells Fargo
24
Wells Fargo
California
$10.9M +$10.6M +64,450 New
Invesco
25
Invesco
Georgia
$10.3M +$9.97M +60,807 New
1
2 3 4 5

NCMI Hedge Fund Activity: Q2 2013 in Review

125 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2013, worth a combined $905M.

Buyers outnumbered sellers: 125 funds opened new NCMI positions and 0 closed out — a net gain of 125 holders — while 0 added to existing stakes and 0 trimmed.

  • 125 institutional investors held National CineMedia (NCMI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $905M of National CineMedia stock for Q2 2013.
  • 125 funds opened new National CineMedia positions in Q2 2013 and 0 closed out, a net change of +125 holders.

Based on aggregated 13F filings for Q2 2013.