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National CineMedia

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.

New
Increased
Maintained
Reduced
Closed

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: 137147 (+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: 22 (0)

Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
53
Reduced
41
Closed
19
Calls
$5.39M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$157M +$1.62M +18,244 +1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M -$1.19M -13,364 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M +$1.57M +17,667 +3%
BlackRock
4
BlackRock
New York
$54.5M -$1.35M -15,154 -3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$27.6M +$23.1M +260,392 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.9M +$1.09M +12,250 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.7M +$501K +5,640 +3%
GF
8
Greenhouse Funds
Maryland
$19.6M +$505K +5,686 +3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$19.5M -$1.42M -16,000 -8%
State Street
10
State Street
Massachusetts
$19.5M +$2.52M +28,428 +18%
Norges Bank
11
Norges Bank
Norway
$15.9M +$2.07M +23,268 +18%
TAM
12
TFG Asset Management
Cayman Islands
$11.3M +$303K +3,407 +3%
Northern Trust
13
Northern Trust
Illinois
$11.2M +$1.81M +20,381 +24%
TSW
14
Thompson Siegel & Walmsley
Virginia
$9.9M -$2.01M -22,682 -20%
Charles Schwab
15
Charles Schwab
California
$9.87M -$72.5K -816 -0.9%
Invesco
16
Invesco
Georgia
$8.44M +$1.57M +17,699 +29%
MVP
17
Miller Value Partners
Florida
$7.73M +$622K +7,000 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.93M +$478K +5,387 +9%
PPA
19
Parametric Portfolio Associates
Washington
$6.68M +$1.12M +12,613 +25%
MIP
20
Mondrian Investment Partners
United Kingdom
$6.41M
Morgan Stanley
21
Morgan Stanley
New York
$6.2M +$2.94M +33,113 +130%
DG
22
Delek Group
Israel
$6.16M +$4.65M +52,321 +844%
CPIM
23
Columbia Partners Investment Management
Virginia
$5.85M +$1.14M +12,837 +30%
BA
24
Broadview Advisors
Wisconsin
$5.83M -$4.07M -45,790 -45%
Citadel Advisors
25
Citadel Advisors
Florida
$5.77M -$1.1M -12,410 -19%

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.