National CineMedia
NCMI
141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
36% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 42
9.13% more ownership
Funds ownership: 0% → 9.13% (+9.1%)
8% more funds holding
Funds holding: 131 → 141 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $856M → $839M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.31M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.99M |
| 3 |
Bank of New York Mellon
New York
|
+$3.41M |
| 4 |
Millennium Management
New York
|
+$3.28M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$13.7M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$8.68M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.92M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.88M |
NCMI Hedge Fund Activity: Q4 2016 in Review
141 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2016, worth a combined $839M — down 2% from $856M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NCMI positions and 13 closed out — a net gain of 12 holders — while 57 added to existing stakes and 42 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.31M. The largest seller was Weitz Investment Management, cutting an estimated $13.7M.
- 141 institutional investors held National CineMedia (NCMI) as of Q4 2016, up from 131 in Q3 2016.
- Funds reported $839M of National CineMedia stock for Q4 2016, down 2% quarter-over-quarter.
- 25 funds opened new National CineMedia positions in Q4 2016 and 13 closed out, a net change of +12 holders.
- The largest National CineMedia buyer in Q4 2016 was Wellington Management Group, an estimated $8.31M added.
- The largest National CineMedia seller in Q4 2016 was Weitz Investment Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2016.