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National CineMedia
NCMI

134 hedge funds and large institutions have $1.08B invested in National CineMedia in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $151K | Put options by funds: $38K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $905M → $1.08B (+$180M)

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
50
Reduced
47
Closed
8
Calls
$151K
Puts
$38K
Net Calls
+$113K
Net Calls Change
-$81K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$34.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$25.5M
3
SIMG
Stephens Investment Management Group
Texas
+$11.4M
4
Capital World Investors
Capital World Investors
California
+$10M
5
BA
Broadview Advisors
Wisconsin
+$4.81M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$8.54M
2
JHIU
Janus Henderson Investors US
Colorado
-$5.56M
3
Ameriprise
Ameriprise
Minnesota
-$5.35M
4
BIT
BlackRock Institutional Trust
California
-$3.91M
5
FCIM
Fairview Capital Investment Management
California
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$122M -$5.56M -30,539 -5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$89.7M +$641K +3,519 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$440K +2,417 +0.8%
TCM
4
TimesSquare Capital Management
New York
$50.7M -$1.17M -6,420 -2%
Ameriprise
5
Ameriprise
Minnesota
$50M -$5.35M -29,375 -10%
BAMCO Inc
6
BAMCO Inc
New York
$37.7M – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$37.3M +$34.9M +191,860 +3,274%
WIM
8
Weitz Investment Management
Nebraska
$34.9M -$1.24M -6,835 -4%
SIMG
9
Stephens Investment Management Group
Texas
$33.9M +$11.4M +62,419 +53%
BIT
10
BlackRock Institutional Trust
California
$32.4M -$3.91M -21,459 -11%
RRAM
11
River Road Asset Management
Kentucky
$30.9M -$1.29M -7,074 -4%
FCIM
12
Fairview Capital Investment Management
California
$30.5M -$3.85M -21,144 -12%
HCM
13
Hamlin Capital Management
New York
$28.6M -$952K -5,230 -3%
BFA
14
BlackRock Fund Advisors
California
$28.3M +$3.01M +16,555 +12%
ACH
15
ArrowMark Colorado Holdings
Colorado
$26.4M +$25.5M +140,145 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$21.4M -$655K -3,596 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.2M +$848K +4,656 +5%
State Street
18
State Street
Massachusetts
$19.2M +$24.9K +137 +0.1%
DCM
19
Dorsal Capital Management
California
$18.9M -$2.28M -12,500 -11%
OCM
20
OMT Capital Management
California
$15.9M +$675K +3,705 +5%
MHP
21
Manatuck Hill Partners
Connecticut
$15.5M +$2.85M +15,660 +23%
Northern Trust
22
Northern Trust
Illinois
$15.1M +$5.83K +32 +0%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$14.5M -$2M -11,000 -13%
Wells Fargo
24
Wells Fargo
California
$13.6M +$1.35M +7,435 +12%
SOMRS
25
State of Michigan Retirement System
Michigan
$12.3M – – –
1
2 3 4 5

NCMI Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2013, worth a combined $1.08B — up 20% from $905M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NCMI positions and 8 closed out — a net gain of 11 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $34.9M. The largest seller was BlackRock Advisors, cutting an estimated $8.54M.

  • 134 institutional investors held National CineMedia (NCMI) as of Q3 2013, up from 125 in Q2 2013.
  • Funds reported $1.08B of National CineMedia stock for Q3 2013, up 20% quarter-over-quarter.
  • 19 funds opened new National CineMedia positions in Q3 2013 and 8 closed out, a net change of +11 holders.
  • The largest National CineMedia buyer in Q3 2013 was JP Morgan Chase, an estimated $34.9M added.
  • The largest National CineMedia seller in Q3 2013 was BlackRock Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2013.