National CineMedia
NCMI
147 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 19 closing their positions.
363% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $1.17M
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
31% more capital invested
Capital invested by funds: $571M → $746M (+$175M)
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
7% more funds holding
Funds holding: 137 → 147 (+10)
0.32% more ownership
Funds ownership: 8.61% → 8.92% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$23.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.7M |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
+$4.65M |
| 4 |
Renaissance Technologies
New York
|
+$3.16M |
| 5 |
Morgan Stanley
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$10.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.2M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$4.07M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.14M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.01M |
NCMI Hedge Fund Activity: Q3 2018 in Review
147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2018, worth a combined $746M — up 31% from $571M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NCMI positions and 19 closed out — a net gain of 12 holders — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $23.1M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $10.9M sold.
- 147 institutional investors held National CineMedia (NCMI) as of Q3 2018, up from 137 in Q2 2018.
- Funds reported $746M of National CineMedia stock for Q3 2018, up 31% quarter-over-quarter.
- 31 funds opened new National CineMedia positions in Q3 2018 and 19 closed out, a net change of +12 holders.
- The largest National CineMedia buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $23.1M added.
- The largest National CineMedia seller in Q3 2018 was Oaktree Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2018.