Guru Ownership Trend
Guru Analysis for National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI), a key player in the Communication Services sector, continues to attract institutional attention.
As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $25.14 M.
Top institutional holders include HOTCHKIS & WILEY and First Eagle Investment.
Institutional sentiment is currently Bullish. This is evidenced by a $3.61 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, First Eagle Investment reduced exposure by 65.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for National CineMedia, Inc. (NCMI)
Major holders include HOTCHKIS & WILEY ($24.09 M), First Eagle Investment ($1.33 M), Cliff Asness ($172,611). According to the latest reported data, 4 tracked investment managers collectively hold approximately 8.41 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $3.61 M, with 3 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited NCMI. The total reported sell value was $2.5 M.
Yes, 1 managers opened new positions in NCMI, and 2 increased their existing holdings. The total reported buy value was $6.11 M.