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National CineMedia
NCMI

Overview Fund Activity

105 hedge funds and large institutions have $279M invested in National CineMedia in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
45
Closed
17
Calls
$667K
Puts
$2.62M
Net Calls
-$1.95M
Net Calls Change
-$3.22M

Top Buyers

1
AC
Aristeia Capital
Connecticut
$7.45M
2
RC
RBF Capital
California
$3.56M
3
WA
Wasatch Advisors
Utah
$31.3M
4
Morgan Stanley
Morgan Stanley
New York
$1.4M
5
RJA
Raymond James & Associates
Florida
$2.04M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.45M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.42M
3
BlackRock
BlackRock
New York
$22.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.45M -$2.63M -51,949 -65%
FAM
27
Formidable Asset Management
Ohio
$1.42M -$1.37M -37,041 -49%
Morgan Stanley
28
Morgan Stanley
New York
$1.4M +$1.39M +27,334 +11,157%
Invesco
29
Invesco
Georgia
$1.28M -$28.9K -570 -2%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.2M -$1.53M -30,184 -56%
Norges Bank
31
Norges Bank
Norway
$1.19M – – –
PPA
32
Parametric Portfolio Associates
Washington
$1.09M +$215K +4,249 +25%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.03M +$391K +7,713 +61%
RSC
34
Red Spruce Capital
Pennsylvania
$1.03M +$13.6K +268 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$996K +$630K +12,426 +172%
BMSSC
36
B. Metzler seel. Sohn & Co
Germany
$938K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$855K -$276K -5,436 -24%
Squarepoint
38
Squarepoint
New York
$652K +$336K +6,615 +106%
SRAM
39
Spouting Rock Asset Management
Pennsylvania
$627K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$607K -$24.1K -476 -4%
Goldman Sachs
41
Goldman Sachs
New York
$581K +$371K +7,324 +177%
GCP
42
GSA Capital Partners
United Kingdom
$568K +$403K +7,945 +244%
BCM
43
Brookstone Capital Management
Illinois
$544K +$221K +5,511 +68%
Bank of America
44
Bank of America
North Carolina
$466K +$3.5K +69 +0.8%
WG
45
Winton Group
United Kingdom
$458K -$135K -2,674 -23%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$411K -$66.3K -1,309 -14%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$382K -$115K -3,313 -23%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$380K -$466K -9,186 -55%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$323K +$70.5K +1,388 +28%
Wells Fargo
50
Wells Fargo
California
$319K +$22.5K +445 +8%
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