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National CineMedia

62 hedge funds and large institutions have $18.7M invested in National CineMedia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 3.93%3.53% (-0.4%)

21% less funds holding

Funds holding: 7862 (-16)

25% less call options, than puts

Call options by funds: $72K | Put options by funds: $96K

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

39% less capital invested

Capital invested by funds: $30.4M → $18.7M (-$11.7M)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
21
Closed
26
Calls
$72K
Puts
$96K
Net Calls
-$24K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$8.43M -$5.45M -451,689 -26%
Citigroup
2
Citigroup
New York
$2.47M +$4.57M +379,185 +611,589%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M +$461K +38,240 +13%
ZA
4
Zazove Associates
Nevada
$824K
BlackRock
5
BlackRock
New York
$773K -$53.1K -4,408 -4%
BCM
6
Brookstone Capital Management
Illinois
$502K -$49.7K -4,125 -4%
RC
7
RBF Capital
California
$448K -$172K -14,272 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$334K +$880 +73 +0.1%
CM
9
CastleKnight Management
New York
$301K
Group One Trading
10
Group One Trading
Illinois
$220K +$114K +9,450 +39%
Invesco
11
Invesco
Georgia
$173K -$18K -1,489 -5%
RSC
12
Red Spruce Capital
Pennsylvania
$172K
AUIM
13
Aegon USA Investment Management
Iowa
$167K +$13.8K +1,146 +5%
Northern Trust
14
Northern Trust
Illinois
$162K +$8.69K +721 +3%
State Street
15
State Street
Massachusetts
$148K -$101K -8,340 -27%
BCM
16
Bridgeway Capital Management
Texas
$145K +$26.5K +2,200 +11%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$130K
Millennium Management
18
Millennium Management
New York
$124K -$695K -57,615 -75%
WA
19
Whitebox Advisors
Minnesota
$115K
KA
20
Kovack Advisors
Florida
$111K +$205K +17,040 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$99K -$204K -16,902 -53%
AWM
22
AE Wealth Management
Kansas
$87K +$161K +13,385 New
AG
23
Algert Global
California
$67K -$19.7K -1,630 -14%
BAM
24
Byrne Asset Management
New Jersey
$56K +$27.4K +2,274 +36%
RA
25
RFG Advisory
Alabama
$50K -$137K -11,390 -55%

NCMI Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2022, worth a combined $18.7M — down 39% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NCMI and 10 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Citigroup, adding an estimated $4.57M. The largest seller was Standard General, cutting an estimated $5.45M.

  • 62 institutional investors held National CineMedia (NCMI) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $18.7M of National CineMedia stock for Q3 2022, down 39% quarter-over-quarter.
  • 10 funds opened new National CineMedia positions in Q3 2022 and 26 closed out, a net change of -16 holders.
  • The largest National CineMedia buyer in Q3 2022 was Citigroup, an estimated $4.57M added.
  • The largest National CineMedia seller in Q3 2022 was Standard General, an estimated $5.45M sold.

Based on aggregated 13F filings for Q3 2022.