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National CineMedia

148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,021% more call options, than puts

Call options by funds: $953K | Put options by funds: $85K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $468M → $512M (+$44M)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1% more funds holding

Funds holding: 147148 (+1)

0.05% more ownership

Funds ownership: 9.14%9.2% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
53
Reduced
49
Closed
14
Calls
$953K
Puts
$85K
Net Calls
+$868K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$108M
ACH
2
ArrowMark Colorado Holdings
Colorado
$72.7M +$4.26M +59,492 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M -$713K -9,949 -2%
BlackRock
4
BlackRock
New York
$36.4M -$795K -11,099 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M +$1.07M +14,970 +6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$18.3M -$241K -3,358 -1%
GF
7
Greenhouse Funds
Maryland
$17M +$538K +7,511 +3%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$71.7K +1,000 +0.5%
State Street
9
State Street
Massachusetts
$12M -$816K -11,384 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M +$517K +7,220 +5%
TAM
11
TFG Asset Management
Cayman Islands
$11.3M +$455K +6,351 +4%
Northern Trust
12
Northern Trust
Illinois
$10.7M +$51.5K +718 +0.5%
Norges Bank
13
Norges Bank
Norway
$9.67M -$914K -12,755 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.45M +$1.25M +17,399 +20%
DG
15
Delek Group
Israel
$7.36M
TSW
16
Thompson Siegel & Walmsley
Virginia
$7.16M -$5.66K -79 -0.1%
MVP
17
Miller Value Partners
Florida
$6.7M
Charles Schwab
18
Charles Schwab
California
$6.69M +$463K +6,461 +7%
Invesco
19
Invesco
Georgia
$6.29M +$326K +4,555 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.96M +$450K +6,281 +8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.86M -$53.3K -744 -1%
MIP
22
Mondrian Investment Partners
United Kingdom
$4.61M
BA
23
Broadview Advisors
Wisconsin
$4.21M +$113K +1,577 +3%
NSIM
24
North Star Investment Management
Illinois
$4.18M +$75.5K +1,053 +2%
PPA
25
Parametric Portfolio Associates
Washington
$4.13M +$359K +5,016 +9%

NCMI Hedge Fund Activity: Q1 2019 in Review

148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q1 2019, worth a combined $512M — up 9.4% from $468M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NCMI positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.26M. The largest seller was Citadel Advisors, cutting an estimated $1.38M.

  • 148 institutional investors held National CineMedia (NCMI) as of Q1 2019, up from 147 in Q4 2018.
  • Funds reported $512M of National CineMedia stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 16 funds opened new National CineMedia positions in Q1 2019 and 14 closed out, a net change of +2 holders.
  • The largest National CineMedia buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $4.26M added.
  • The largest National CineMedia seller in Q1 2019 was Citadel Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2019.