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National CineMedia
NCMI

Overview Fund Activity

101 hedge funds and large institutions have $134M invested in National CineMedia in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
30
Reduced
32
Closed
13
Calls
$242K
Puts
$630K
Net Calls
-$388K
Net Calls Change
+$1.48M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$703K
2
Millennium Management
Millennium Management
New York
$727K
3
Goldman Sachs
Goldman Sachs
New York
$1.35M
4
Group One Trading
Group One Trading
Illinois
$804K
5
SPCM
Sound Point Capital Management
New York
$393K

Top Sellers

1
AC
Aristeia Capital
Connecticut
$2.86M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.78M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.6M
5
SRAM
Spouting Rock Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$703K +$703K +25,000 New
Invesco
27
Invesco
Georgia
$694K -$46.2K -1,645 -6%
RSC
28
Red Spruce Capital
Pennsylvania
$676K – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$643K -$46.6K -1,862 -7%
RA
30
RFG Advisory
Alabama
$540K +$211K +7,526 +64%
WA
31
Whitebox Advisors
Minnesota
$495K +$68.3K +2,430 +16%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$487K +$75.9K +2,698 +18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$404K -$422K -15,020 -51%
SPCM
34
Sound Point Capital Management
New York
$393K +$393K +14,000 New
BMSSC
35
B. Metzler seel. Sohn & Co
Germany
$352K -$156K -5,695 -31%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$328K +$283K +10,074 +625%
Morgan Stanley
37
Morgan Stanley
New York
$308K -$451K -16,122 -59%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$305K -$9.24K -329 -3%
Barclays
39
Barclays
United Kingdom
$297K +$130K +4,649 +78%
PI
40
PEAK6 Investments
Illinois
$244K -$78.9K -2,811 -24%
Citadel Advisors
41
Citadel Advisors
Florida
$238K -$48.4K -1,727 -17%
AUIM
42
Aegon USA Investment Management
Iowa
$233K +$233K +8,306 New
Bank of America
43
Bank of America
North Carolina
$217K -$12.4K -443 -5%
Marshall Wace
44
Marshall Wace
United Kingdom
$184K -$300K -10,728 -62%
Simplex Trading
45
Simplex Trading
Illinois
$176K +$122K +4,341 +225%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$175K +$145K +5,171 +490%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$137K +$137K +4,900 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$125K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$125K – – –
WG
50
Winton Group
United Kingdom
$110K -$71.1K -2,531 -39%
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