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National CineMedia
NCMI

Overview Fund Activity

99 hedge funds and large institutions have $110M invested in National CineMedia in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
42
Closed
15
Calls
$140K
Puts
$584K
Net Calls
-$444K
Net Calls Change
-$56K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$576K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$449K
3
BCM
Brookstone Capital Management
Illinois
+$208K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$154K
5
RJA
Raymond James & Associates
Florida
+$140K

Top Sellers

1
KM
Kalos Management
Georgia
-$2.93M
2
AC
Aristeia Capital
Connecticut
-$2.86M
3
Charles Schwab
Charles Schwab
California
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$899K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$517K +$76.9K +3,027 +17%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$516K -$106K -4,364 -17%
Goldman Sachs
28
Goldman Sachs
New York
$469K -$747K -29,423 -61%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$451K +$154K +6,077 +52%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$448K -$316K -12,452 -41%
WA
31
Whitebox Advisors
Minnesota
$447K – – –
Charles Schwab
32
Charles Schwab
California
$407K -$2.57M -100,915 -86%
Morgan Stanley
33
Morgan Stanley
New York
$339K +$59.5K +2,344 +21%
BMSSC
34
B. Metzler seel. Sohn & Co
Germany
$278K -$47.1K -1,857 -14%
ZA
35
Zazove Associates
Nevada
$269K +$269K +10,593 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$227K -$138K -5,432 -38%
Citadel Advisors
37
Citadel Advisors
Florida
$222K +$6.35K +250 +3%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$215K +$56.8K +2,237 +36%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$207K -$68.9K -2,713 -25%
AUIM
40
Aegon USA Investment Management
Iowa
$195K -$16.1K -635 -8%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$185K +$61.1K +2,419 +49%
Simplex Trading
42
Simplex Trading
Illinois
$149K -$9.21K -365 -6%
PI
43
PEAK6 Investments
Illinois
$135K -$86K -3,385 -39%
HF
44
HRT Financial
New York
$127K +$127K +5,033 New
HIGP
45
Hill Investment Group Partners
Missouri
$124K +$75.1K +2,957 +155%
UBS Group
46
UBS Group
Switzerland
$123K +$65.2K +2,565 +113%
XT
47
XTX Topco
Cayman Islands
$123K +$69.7K +2,736 +131%
Bank of America
48
Bank of America
North Carolina
$120K -$76.2K -3,001 -39%
AllianceBernstein
49
AllianceBernstein
Tennessee
$114K +$509 +20 +0.4%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$113K – – –
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2
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