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National CineMedia

78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 5.34%3.93% (-1.4%)

21% less funds holding

Funds holding: 9978 (-21)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

72% less capital invested

Capital invested by funds: $110M → $30.4M (-$79.9M)

74% less call options, than puts

Call options by funds: $40K | Put options by funds: $151K

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
39
Calls
$40K
Puts
$151K
Net Calls
-$111K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$16M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M -$430K -25,443 -8%
RC
3
RBF Capital
California
$1.49M +$297K +17,545 +27%
ZA
4
Zazove Associates
Nevada
$1.16M +$1.96M +115,901 +1,094%
BlackRock
5
BlackRock
New York
$1.13M -$4.88M -288,489 -70%
BCM
6
Brookstone Capital Management
Illinois
$992K +$1.08M +63,864 +169%
Millennium Management
7
Millennium Management
New York
$702K +$814K +48,173 +169%
LC
8
Littlejohn & Co
Connecticut
$618K -$6.41K -379 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$470K -$771K -45,624 -47%
CM
10
CastleKnight Management
New York
$424K
FAM
11
Formidable Asset Management
Ohio
$374K +$257K +15,200 +60%
RA
12
RFG Advisory
Alabama
$357K -$39.7K -2,350 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$294K +$244K +14,411 +82%
State Street
14
State Street
Massachusetts
$284K -$1.6M -94,527 -75%
Invesco
15
Invesco
Georgia
$257K +$62.6K +3,704 +15%
RSC
16
Red Spruce Capital
Pennsylvania
$242K +$33.8K +2,000 +8%
E
17
Ergoteles
New York
$242K +$447K +26,440 New
AUIM
18
Aegon USA Investment Management
Iowa
$225K +$285K +16,841 +220%
Group One Trading
19
Group One Trading
Illinois
$223K -$15.8K -936 -4%
Northern Trust
20
Northern Trust
Illinois
$221K -$486K -28,751 -54%
Citadel Advisors
21
Citadel Advisors
Florida
$210K +$240K +14,198 +162%
BCM
22
Bridgeway Capital Management
Texas
$183K -$84.5K -5,000 -20%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$183K -$7.12K -421 -2%
WA
24
Whitebox Advisors
Minnesota
$161K
Goldman Sachs
25
Goldman Sachs
New York
$140K -$55.3K -3,269 -18%

NCMI Hedge Fund Activity: Q2 2022 in Review

78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q2 2022, worth a combined $30.4M — down 72% from $110M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NCMI and 20 opened new positions — a net loss of 19 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Zazove Associates, adding an estimated $1.96M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.6M sold.

  • 78 institutional investors held National CineMedia (NCMI) as of Q2 2022, down from 99 in Q1 2022.
  • Funds reported $30.4M of National CineMedia stock for Q2 2022, down 72% quarter-over-quarter.
  • 20 funds opened new National CineMedia positions in Q2 2022 and 39 closed out, a net change of -19 holders.
  • The largest National CineMedia buyer in Q2 2022 was Zazove Associates, an estimated $1.96M added.
  • The largest National CineMedia seller in Q2 2022 was Wasatch Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.