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National CineMedia

54 hedge funds and large institutions have $6.34M invested in National CineMedia in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 3.53%3.48% (-0.05%)

13% less funds holding

Funds holding: 6254 (-8)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

66% less capital invested

Capital invested by funds: $18.7M → $6.34M (-$12.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
22
Closed
16
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$2.85M
Vanguard Group
2
Vanguard Group
Pennsylvania
$708K -$14.5K -3,296 -1%
Citigroup
3
Citigroup
New York
$601K -$466K -106,057 -28%
Millennium Management
4
Millennium Management
New York
$514K +$943K +214,636 +1,126%
ZA
5
Zazove Associates
Nevada
$278K
BlackRock
6
BlackRock
New York
$260K -$1.85K -422 -0.4%
BCM
7
Brookstone Capital Management
Illinois
$213K -$113K -25,814 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$118K +$11.4K +2,597 +5%
RC
9
RBF Capital
California
$91K -$119K -27,103 -39%
AUIM
10
Aegon USA Investment Management
Iowa
$74.3K +$35.6K +8,117 +32%
Group One Trading
11
Group One Trading
Illinois
$65.8K -$17.1K -3,894 -12%
Invesco
12
Invesco
Georgia
$58.2K -$588 -134 -0.5%
Northern Trust
13
Northern Trust
Illinois
$52.4K -$4.51K -1,028 -4%
State Street
14
State Street
Massachusetts
$49.9K
BCM
15
Bridgeway Capital Management
Texas
$48.8K
Citadel Advisors
16
Citadel Advisors
Florida
$48.5K +$89.3K +20,335 +1,179%
KA
17
Kovack Advisors
Florida
$45.6K +$16.1K +3,670 +22%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$44K
AWM
19
AE Wealth Management
Kansas
$29.5K +$123 +28 +0.2%
VF
20
Virtu Financial
New York
$29K +$57.7K +13,146 New
RA
21
RFG Advisory
Alabama
$21.6K -$5.27K -1,200 -13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.5K -$43.5K -9,911 -65%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5K -$75 -17 -0.3%
ASN
24
Advisory Services Network
Georgia
$11K +$2.2K +500 +11%
HIGP
25
Hill Investment Group Partners
Missouri
$10.7K

NCMI Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q4 2022, worth a combined $6.34M — down 66% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NCMI and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $943K. The largest seller was Citigroup, cutting an estimated $466K.

  • 54 institutional investors held National CineMedia (NCMI) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $6.34M of National CineMedia stock for Q4 2022, down 66% quarter-over-quarter.
  • 8 funds opened new National CineMedia positions in Q4 2022 and 16 closed out, a net change of -8 holders.
  • The largest National CineMedia buyer in Q4 2022 was Millennium Management, an estimated $943K added.
  • The largest National CineMedia seller in Q4 2022 was Citigroup, an estimated $466K sold.

Based on aggregated 13F filings for Q4 2022.