National CineMedia
NCMI
51 hedge funds and large institutions have $153M invested in National CineMedia in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 17 closing their positions.
2,025% more capital invested
Capital invested by funds: $7.21M → $153M (+$146M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
38% more funds holding
Funds holding: 37 → 51 (+14)
34.02% more ownership
Funds ownership: 1.23% → 35.25% (+34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 4 |
Morgan Stanley
New York
|
+$12.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.5M |
| 2 |
SG
Standard General
New York
|
-$2.32M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$67.1K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$50.2K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$46K |
NCMI Hedge Fund Activity: Q3 2023 in Review
51 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in National CineMedia (NCMI) for Q3 2023, worth a combined $153M — up 2,025% from $7.21M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NCMI positions and 17 closed out — a net gain of 14 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.8M. The largest seller was Barclays, exiting entirely with an estimated $2.5M sold.
- 51 institutional investors held National CineMedia (NCMI) as of Q3 2023, up from 37 in Q2 2023.
- Funds reported $153M of National CineMedia stock for Q3 2023, up 2,025% quarter-over-quarter.
- 31 funds opened new National CineMedia positions in Q3 2023 and 17 closed out, a net change of +14 holders.
- The largest National CineMedia buyer in Q3 2023 was JP Morgan Chase, an estimated $22.8M added.
- The largest National CineMedia seller in Q3 2023 was Barclays, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2023.