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National CineMedia
NCMI

101 hedge funds and large institutions have $134M invested in National CineMedia in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 96 → 101 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 5.98% → 5.9% (-0.08%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

22% less capital invested

Capital invested by funds: $173M → $134M (-$38.2M)

62% less call options, than puts

Call options by funds: $242K | Put options by funds: $630K

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
30
Reduced
32
Closed
13
Calls
$242K
Puts
$630K
Net Calls
-$388K
Net Calls Change
+$1.48M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$796K
2
Millennium Management
Millennium Management
New York
+$598K
3
Goldman Sachs
Goldman Sachs
New York
+$550K
4
Group One Trading
Group One Trading
Illinois
+$452K
5
SPCM
Sound Point Capital Management
New York
+$446K

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$2.38M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.28M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$774K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$756K
5
SRAM
Spouting Rock Asset Management
Pennsylvania
-$528K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1
Standard General
New York
$49M – – –
WA
2
Wasatch Advisors
Utah
$18.4M -$379K -11,904 -2%
BlackRock
3
BlackRock
New York
$11.9M +$54.8K +1,722 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.28M +$37K +1,161 +0.4%
State Street
5
State Street
Massachusetts
$3.43M -$27.6K -866 -0.7%
Charles Schwab
6
Charles Schwab
California
$3.29M +$348K +10,947 +10%
KM
7
Kalos Management
Georgia
$2.93M +$23.7K +745 +1%
AC
8
Aristeia Capital
Connecticut
$2.85M -$2.38M -74,837 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.6M -$756K -23,756 -20%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.98M -$28.8K -904 -1%
PPA
11
Parametric Portfolio Associates
Washington
$1.97M +$302K +9,485 +16%
LC
12
Littlejohn & Co
Connecticut
$1.91M -$65.8K -2,066 -3%
RC
13
RBF Capital
California
$1.84M -$449K -14,102 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.78M -$1.28M -40,113 -39%
Northern Trust
15
Northern Trust
Illinois
$1.56M -$20.6K -647 -1%
CM
16
CastleKnight Management
New York
$1.42M +$1.61M +50,480 New
Goldman Sachs
17
Goldman Sachs
New York
$1.34M +$550K +17,288 +56%
RJA
18
Raymond James & Associates
Florida
$1.26M -$29.6K -930 -2%
PCM
19
Penn Capital Management
Pennsylvania
$1.13M – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$845K +$25.7K +809 +3%
BCM
21
Brookstone Capital Management
Illinois
$821K +$269K +8,453 +41%
Group One Trading
22
Group One Trading
Illinois
$804K +$452K +14,215 +99%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$746K -$512K -16,093 -38%
Millennium Management
24
Millennium Management
New York
$727K +$598K +18,782 +265%
FAM
25
Formidable Asset Management
Ohio
$705K -$46.2K -1,452 -6%
1
2 3 4 5

NCMI Hedge Fund Activity: Q4 2021 in Review

101 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2021, worth a combined $134M — down 22% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NCMI positions and 13 closed out — a net gain of 7 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $796K. The largest seller was Aristeia Capital, cutting an estimated $2.38M.

  • 101 institutional investors held National CineMedia (NCMI) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $134M of National CineMedia stock for Q4 2021, down 22% quarter-over-quarter.
  • 20 funds opened new National CineMedia positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest National CineMedia buyer in Q4 2021 was Bridgeway Capital Management, an estimated $796K added.
  • The largest National CineMedia seller in Q4 2021 was Aristeia Capital, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2021.