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National CineMedia
NCMI

Overview Fund Activity

54 hedge funds and large institutions have $6.34M invested in National CineMedia in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
12
Reduced
22
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$23K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$514K
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.5K
3
VF
3
Virtu Financial
New York
$29K
4
AUIM
4
Aegon USA Investment Management
Iowa
$74.3K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.09K

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
Citigroup
2
Citigroup
New York
$601K
3
RSC
3
Red Spruce Capital
Pennsylvania
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
BCM
5
Brookstone Capital Management
Illinois
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.2K – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$8.09K +$8.09K +3,678 New
TRCT
28
Tower Research Capital (TRC)
New York
$8K +$7.19K +3,262 +889%
HF
29
HRT Financial
New York
$8K +$8K +3,930 New
SACTSONJ
30
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.48K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$7K -$551 -280 -7%
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$6.82K – – –
Morgan Stanley
33
Morgan Stanley
New York
$6.76K +$4.41K +2,004 +188%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6.76K +$6.76K +3,071 New
WA
35
Wealth Alliance
New York
$5.61K – – –
AG
36
Algert Global
California
$5K -$16K -7,780 -76%
BAM
37
Byrne Asset Management
New Jersey
$4.09K -$14.8K -6,737 -78%
TNB
38
Thomasville National Bank
Georgia
$4K +$4K +2,000 New
CSS
39
Cubist Systematic Strategies
Connecticut
$3.9K -$5.82K -2,646 -60%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.34K -$396 -180 -11%
Jane Street
41
Jane Street
New York
$2.64K -$1.9K -863 -42%
Wells Fargo
42
Wells Fargo
California
$845 +$2 +1 +0.3%
CA
43
CoreCap Advisors
Michigan
$704 +$704 +320 New
UBS Group
44
UBS Group
Switzerland
$256 +$22 +10 +9%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$231 – – –
NSIM
46
North Star Investment Management
Illinois
$148 – – –
EI
47
Ellevest Inc
New York
$79 -$3.24K -1,474 -98%
Bank of America
48
Bank of America
North Carolina
$34 -$1.57K -694 -98%
CAS
49
Coppell Advisory Solutions
Texas
$15 +$15 +7 New
CASC
50
Coppell Advisory Solutions Corp
Texas
$15 +$15 +7 New
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