NCMI icon

National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
64
Reduced
49
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.82M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$17.7M
5
PCM
5
Palisade Capital Management
New Jersey
$3.63M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$35.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
GC
3
Gratia Capital
California
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$20.3M
5
RRAM
5
River Road Asset Management
Kentucky
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMLC
26
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.15M +$7.57M +48,212 +482%
BA
27
Broadview Advisors
Wisconsin
$7.3M +$265K +1,690 +4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6.71M +$173K +1,102 +3%
PFC
29
Phocas Financial Corp
California
$6.68M +$2.7M +17,171 +68%
NIMC
30
NWQ Investment Management Company
California
$6.41M -$262K -1,667 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.35M +$107K +679 +2%
MHP
32
Manatuck Hill Partners
Connecticut
$5.82M +$5.82M +37,070 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$5.68M +$382K +2,434 +7%
Millennium Management
34
Millennium Management
New York
$5.58M +$2.15M +13,712 +63%
KCM
35
Kennedy Capital Management
Missouri
$5.56M +$506K +3,223 +10%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.46M +$1.91M +12,130 +54%
PCA
37
Prospect Capital Advisors
California
$5.46M +$5.46M +34,770 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$4.87M – – –
Charles Schwab
39
Charles Schwab
California
$4.79M +$305K +1,938 +7%
PPA
40
Parametric Portfolio Associates
Washington
$4.61M -$16.5K -105 -0.4%
GHAM
41
Gilman Hill Asset Management
Connecticut
$3.9M -$51.8K -330 -1%
TCIM
42
TIAA CREF Investment Management
New York
$3.79M -$99.4K -633 -3%
HC
43
Hourglass Capital
Texas
$3.66M +$30.6K +195 +0.8%
PCM
44
Palisade Capital Management
New Jersey
$3.63M +$3.63M +23,116 New
PCM
45
Penn Capital Management
Pennsylvania
$3.63M +$13.8K +88 +0.4%
BIM
46
BlackRock Investment Management
Delaware
$3.57M +$6.76K +43 +0.2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.08M +$53.4K +340 +2%
SLG
48
Stanley-Laman Group
Pennsylvania
$3.08M +$188K +1,195 +7%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.65M +$766K +4,875 +41%
CS
50
Credit Suisse
Switzerland
$2.53M +$1.33M +8,495 +112%
1
2
3 4 5