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National CineMedia
NCMI

96 hedge funds and large institutions have $173M invested in National CineMedia in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.88% less ownership

Funds ownership: 6.87% → 5.98% (-0.88%)

9% less funds holding

Funds holding: 105 → 96 (-9)

38% less capital invested

Capital invested by funds: $279M → $173M (-$106M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

67% less call options, than puts

Call options by funds: $912K | Put options by funds: $2.78M

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
36
Closed
19
Calls
$912K
Puts
$2.78M
Net Calls
-$1.87M
Net Calls Change
+$78K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.57M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.39M
3
PPA
Parametric Portfolio Associates
Washington
+$1.27M
4
AC
Aristeia Capital
Connecticut
+$959K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$705K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.8M
2
RC
Roubaix Capital
Colorado
-$2.19M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.39M
4
Norges Bank
Norges Bank
Norway
-$1.19M
5
Millennium Management
Millennium Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1
Standard General
New York
$62.1M – – –
WA
2
Wasatch Advisors
Utah
$23.7M +$1.57M +48,437 +8%
BlackRock
3
BlackRock
New York
$15M -$604K -18,616 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$99.9K +3,077 +1%
AC
5
Aristeia Capital
Connecticut
$6.28M +$959K +29,550 +20%
State Street
6
State Street
Massachusetts
$4.37M +$115K +3,532 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.14M +$495K +15,236 +15%
Charles Schwab
8
Charles Schwab
California
$3.77M -$405K -12,476 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.69M -$1.39M -42,838 -29%
KM
10
Kalos Management
Georgia
$2.9M -$293K -9,035 -11%
RC
11
RBF Capital
California
$2.83M +$304K +9,354 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.54M +$1.39M +42,777 +150%
LC
13
Littlejohn & Co
Connecticut
$2.49M +$272K +8,377 +14%
PPA
14
Parametric Portfolio Associates
Washington
$2.15M +$1.27M +38,985 +181%
Northern Trust
15
Northern Trust
Illinois
$2M -$55.1K -1,698 -3%
RJA
16
Raymond James & Associates
Florida
$1.63M +$186K +5,731 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.52M +$54.7K +1,686 +4%
PCM
18
Penn Capital Management
Pennsylvania
$1.13M -$507K -15,623 -33%
Goldman Sachs
19
Goldman Sachs
New York
$1.09M +$622K +19,146 +167%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.05M -$624K -19,220 -40%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.04M +$288K +8,882 +44%
Morgan Stanley
22
Morgan Stanley
New York
$966K -$14.3K -441 -2%
Invesco
23
Invesco
Georgia
$939K +$38.9K +1,197 +5%
FAM
24
Formidable Asset Management
Ohio
$877K -$446K -13,740 -36%
RSC
25
Red Spruce Capital
Pennsylvania
$856K +$124K +3,807 +19%
1
2 3 4 5

NCMI Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2021, worth a combined $173M — down 38% from $279M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NCMI and 10 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.57M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $30.8M sold.

  • 96 institutional investors held National CineMedia (NCMI) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $173M of National CineMedia stock for Q3 2021, down 38% quarter-over-quarter.
  • 10 funds opened new National CineMedia positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest National CineMedia buyer in Q3 2021 was Wasatch Advisors, an estimated $1.57M added.
  • The largest National CineMedia seller in Q3 2021 was T. Rowe Price Associates, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2021.