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National CineMedia
NCMI

Overview Fund Activity

51 hedge funds and large institutions have $153M invested in National CineMedia in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+14
Holders Change %
+37.84%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
12
Reduced
6
Closed
17
Calls
$916K
Puts
–
Net Calls
+$916K
Net Calls Change
+$921K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
SG
2
Standard General
New York
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
KA
4
Kovack Advisors
Florida
$97.5K
5
BCM
5
Brookstone Capital Management
Illinois
$56.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
26
Orbis Allan Gray
Bermuda
$698K +$698K +155,503 New
ZA
27
Zazove Associates
Nevada
$567K -$1.3K -289 -0.2%
RC
28
RBF Capital
California
$490K -$453 -101 -0.1%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$332K +$332K +77,514 New
JFG
30
Jefferies Financial Group
New York
$219K +$219K +48,800 New
BCM
31
Bridgeway Capital Management
Texas
$212K +$202K +45,000 +2,045%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$212K +$212K +47,175 New
Charles Schwab
33
Charles Schwab
California
$199K +$199K +44,303 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$161K +$161K +35,911 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$153K +$153K +34,066 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$136K +$136K +30,360 New
KA
37
Kovack Advisors
Florida
$97.5K -$52.1K -11,610 -35%
CC
38
Centiva Capital
New York
$91.2K +$91.2K +20,315 New
AWA
39
Arkadios Wealth Advisors
Georgia
$61.9K +$20.3K +4,524 +49%
SEI Investments
40
SEI Investments
Pennsylvania
$57.5K +$57.5K +12,808 New
BCM
41
Brookstone Capital Management
Illinois
$56.1K -$47K -12,665 -46%
HIGP
42
Hill Investment Group Partners
Missouri
$45.9K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$25.2K -$665 -148 -3%
Osaic Holdings
44
Osaic Holdings
Arizona
$3.72K +$1.22K +271 +49%
Wells Fargo
45
Wells Fargo
California
$3.17K +$1.7K +378 +115%
BAM
46
Byrne Asset Management
New Jersey
$1K -$2.15K -459 -68%
CAL
47
Capital Advisors Ltd
Ohio
$1K – – –
UBS Group
48
UBS Group
Switzerland
$462 +$363 +81 +368%
CAS
49
Coppell Advisory Solutions
Texas
$15 +$14 +66 +1,650%
Barclays
50
Barclays
United Kingdom
– -$2.5M -741,881 Closed
1
2
3