We are live on ! Find out more
NCMI icon

National CineMedia

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $495K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.06% less ownership

Funds ownership: 9.2%9.14% (-0.06%)

5% less funds holding

Funds holding: 148141 (-7)

8% less capital invested

Capital invested by funds: $512M → $473M (-$38.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$101M
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.9M +$248K +3,529 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M -$182K -2,582 -0.4%
BlackRock
4
BlackRock
New York
$30.6M -$3.51M -49,823 -10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$19.2M +$2.26M +32,082 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.5M +$377K +5,355 +2%
GF
7
Greenhouse Funds
Maryland
$17.1M +$1.37M +19,536 +8%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$12.9M
TAM
9
TFG Asset Management
Cayman Islands
$11.3M +$855K +12,154 +8%
State Street
10
State Street
Massachusetts
$11.2M +$49.7K +707 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.9M +$64.6K +918 +0.6%
Northern Trust
12
Northern Trust
Illinois
$10M +$96.7K +1,374 +0.9%
Norges Bank
13
Norges Bank
Norway
$7.19M -$1.94M -27,510 -20%
MVP
14
Miller Value Partners
Florida
$7.15M +$985K +14,000 +15%
DG
15
Delek Group
Israel
$6.73M
TSW
16
Thompson Siegel & Walmsley
Virginia
$6.65M -$12.2K -174 -0.2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.43M -$535K -7,601 -7%
Charles Schwab
18
Charles Schwab
California
$5.85M -$399K -5,676 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.52M -$31.6K -449 -0.5%
Invesco
20
Invesco
Georgia
$5.11M -$791K -11,249 -13%
MIP
21
Mondrian Investment Partners
United Kingdom
$4.29M
MAM
22
Martingale Asset Management
Massachusetts
$4.25M +$512K +7,281 +13%
NSIM
23
North Star Investment Management
Illinois
$4.2M +$329K +4,679 +8%
BA
24
Broadview Advisors
Wisconsin
$3.89M -$23.6K -335 -0.6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.7M -$874K -12,427 -18%

NCMI Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2019, worth a combined $473M — down 7.6% from $512M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCMI and 13 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $3.51M.

  • 141 institutional investors held National CineMedia (NCMI) as of Q2 2019, down from 148 in Q1 2019.
  • Funds reported $473M of National CineMedia stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 13 funds opened new National CineMedia positions in Q2 2019 and 18 closed out, a net change of -5 holders.
  • The largest National CineMedia buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $2.26M added.
  • The largest National CineMedia seller in Q2 2019 was BlackRock, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2019.