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National CineMedia
NCMI

Overview Fund Activity

110 hedge funds and large institutions have $257M invested in National CineMedia in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
34
Reduced
37
Closed
13
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$720K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$4.17M
2
FAM
Formidable Asset Management
Ohio
+$3.39M
3
RC
Roubaix Capital
Colorado
+$2.82M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.49M
5
PCM
Penn Capital Management
Pennsylvania
+$2.03M

Top Sellers

1
GF
Greenhouse Funds
Maryland
-$12.8M
2
SG
Standard General
New York
-$9.1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.86M
4
Northern Trust
Northern Trust
Illinois
-$3.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.26M -$331K -7,172 -21%
Invesco
27
Invesco
Georgia
$1.19M +$184K +3,981 +18%
Norges Bank
28
Norges Bank
Norway
$1.08M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$1.06M +$820K +17,753 +336%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.03M +$387K +8,386 +60%
RSC
31
Red Spruce Capital
Pennsylvania
$923K +$41.6K +900 +5%
BMSSC
32
B. Metzler seel. Sohn & Co
Germany
$855K +$12K +259 +1%
BI
33
Bramshill Investments
Florida
$834K +$834K +18,056 New
PPA
34
Parametric Portfolio Associates
Washington
$796K +$102K +2,201 +15%
Group One Trading
35
Group One Trading
Illinois
$796K +$709K +15,361 +819%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$770K -$11.8K -255 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$693K +$550K +11,888 +383%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$661K – – –
RJA
39
Raymond James & Associates
Florida
$613K +$116K +2,506 +23%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$598K -$87.9K -1,903 -13%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$586K +$16.2K +351 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$575K -$41.6K -900 -7%
SRAM
43
Spouting Rock Asset Management
Pennsylvania
$571K +$571K +12,359 New
WG
44
Winton Group
United Kingdom
$541K +$36.3K +785 +7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$435K – – –
Bank of America
46
Bank of America
North Carolina
$421K +$200K +4,331 +90%
APP
47
Alpha Paradigm Partners
Illinois
$373K +$373K +8,078 New
BCM
48
Brookstone Capital Management
Illinois
$372K +$69.6K +1,506 +23%
Deutsche Bank
49
Deutsche Bank
Germany
$334K -$11.3K -245 -3%
Squarepoint
50
Squarepoint
New York
$288K -$16.1K -349 -5%
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