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National CineMedia

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

9.13% more ownership

Funds ownership: 0%9.13% (+9.1%)

8% more funds holding

Funds holding: 131141 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
26
Phocas Financial Corp
California
$6.81M -$7.37K -50 -0.1%
GXMC
27
Global X Management Company
New York
$6.74M +$262K +1,777 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.73M +$161K +1,096 +2%
PPA
29
Parametric Portfolio Associates
Washington
$5.76M -$2.05M -13,897 -26%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$5.74M -$3.54M -24,000 -38%
Charles Schwab
31
Charles Schwab
California
$5.47M +$410K +2,782 +8%
ECP
32
Elk Creek Partners
Colorado
$5.06M -$8.68M -58,921 -63%
MIP
33
Mondrian Investment Partners
United Kingdom
$4.96M +$503K +3,418 +11%
GHAM
34
Gilman Hill Asset Management
Connecticut
$4.17M +$171K +1,161 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$4.12M +$1.9M +12,911 +86%
KCM
36
Kennedy Capital Management
Missouri
$4.06M -$1.71M -11,605 -30%
BIM
37
BlackRock Investment Management
Delaware
$3.74M -$33.7K -229 -0.9%
TCIM
38
TIAA CREF Investment Management
New York
$3.74M +$655K +4,447 +21%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.5M +$1.64M +11,100 +88%
Invesco
40
Invesco
Georgia
$3.49M -$28.1K -191 -0.8%
HC
41
Hourglass Capital
Texas
$3.39M -$5.89K -40 -0.2%
Millennium Management
42
Millennium Management
New York
$3.28M +$3.28M +22,296 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.03M +$625K +4,244 +26%
Morgan Stanley
44
Morgan Stanley
New York
$2.94M +$2.66M +18,087 +975%
MAM
45
Martingale Asset Management
Massachusetts
$2.79M +$156K +1,060 +6%
PAIM
46
Punch & Associates Investment Management
Minnesota
$2.39M +$2.39M +16,238 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.37M -$433K -2,942 -15%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M +$1.31M +8,890 +151%
SLG
49
Stanley-Laman Group
Pennsylvania
$2.17M +$1.24M +8,432 +133%
PCM
50
Polaris Capital Management
Massachusetts
$2.17M +$711K +4,830 +49%