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National CineMedia
NCMI

Overview Fund Activity

37 hedge funds and large institutions have $7.21M invested in National CineMedia in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-14
Holders Change %
-27.45%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
15
Closed
18
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$4K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$2.5M
2
QOP
2
Quinn Opportunity Partners
Virginia
$1.08M
3
RC
3
RBF Capital
California
$368K
4
KA
4
Kovack Advisors
Florida
$112K
5
HIGP
5
Hill Investment Group Partners
Missouri
$34.5K

Top Sellers

1
SG
1
Standard General
New York
$2.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$23.7K
4
BlackRock
4
BlackRock
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$4.1K -$12.1K -3,592 -75%
Simplex Trading
27
Simplex Trading
Illinois
$3K +$3K +1,012 New
Morgan Stanley
28
Morgan Stanley
New York
$2.05K +$1.19K +354 +139%
BAM
29
Byrne Asset Management
New Jersey
$2K -$119 -40 -6%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.88K – – –
Wells Fargo
31
Wells Fargo
California
$1.11K -$192 -57 -15%
CAL
32
Capital Advisors Ltd
Ohio
$1K – – –
NSIM
33
North Star Investment Management
Illinois
$168 -$60 -18 -26%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$108 -$2.61K -774 -96%
UBS Group
35
UBS Group
Switzerland
$73 -$26.4K -7,969 -100%
CAS
36
Coppell Advisory Solutions
Texas
$14 +$14 +4 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1 – – –
Millennium Management
38
Millennium Management
New York
– -$333K -252,291 Closed
BlackRock
39
BlackRock
New York
– -$157K -118,510 Closed
Vanguard Group
40
Vanguard Group
Pennsylvania
– -$119K -89,993 Closed
Jane Street
41
Jane Street
New York
– -$65.3K -49,398 Closed
State Street
42
State Street
Massachusetts
– -$29.9K -22,603 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$22.1K -16,745 Closed
HF
44
HRT Financial
New York
– -$16K -12,664 Closed
Citigroup
45
Citigroup
New York
– -$11K -8,347 Closed
E
46
Ergoteles
New York
– -$9.82K -7,430 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$6.9K -5,227 Closed
BFM
48
Boothbay Fund Management
New York
– -$6.43K -4,870 Closed
Charles Schwab
49
Charles Schwab
California
– -$6.12K -4,633 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
– -$2K -1,820 Closed
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2
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