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National CineMedia
NCMI

Overview Fund Activity

75 hedge funds and large institutions have $326M invested in National CineMedia in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
24
Reduced
20
Closed
26
Calls
$3.06M
Puts
$49K
Net Calls
+$3.01M
Net Calls Change
-$201K

Top Buyers

1
BlackRock
BlackRock
New York
+$16.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.22M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.07M
5
AA
Ancora Advisors
Ohio
+$2.69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$5.25M
3
Millennium Management
Millennium Management
New York
-$4.59M
4
Goldman Sachs
Goldman Sachs
New York
-$4.4M
5
Barclays
Barclays
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$979K +$979K +223,062 New
Charles Schwab
27
Charles Schwab
California
$930K +$736K +167,638 +378%
HCA
28
Harbor Capital Advisors
Illinois
$916K +$668K +152,251 +270%
BFM
29
Boothbay Fund Management
New York
$896K +$896K +204,047 New
Marshall Wace
30
Marshall Wace
United Kingdom
$891K -$928K -211,423 -51%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$825K +$825K +187,855 New
Renaissance Technologies
32
Renaissance Technologies
New York
$766K -$55.3K -12,600 -7%
ZA
33
Zazove Associates
Nevada
$571K – – –
Morgan Stanley
34
Morgan Stanley
New York
$496K -$5.25M -1,195,499 -91%
WG
35
Winton Group
United Kingdom
$455K +$76.1K +17,325 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$427K +$427K +97,366 New
American Century Companies
37
American Century Companies
Missouri
$393K +$66.6K +15,177 +20%
Jane Street
38
Jane Street
New York
$356K -$163K -37,155 -31%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$339K – – –
Bank of America
40
Bank of America
North Carolina
$311K -$1.46M -332,289 -82%
AGM
41
Alpine Global Management
New York
$305K +$305K +69,544 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$253K +$69.2K +15,767 +38%
OAM
43
Oppenheimer Asset Management
New York
$213K +$108K +24,521 +103%
HIGP
44
Hill Investment Group Partners
Missouri
$198K +$99.4K +17,276 +101%
Squarepoint
45
Squarepoint
New York
$188K +$13.8K +3,132 +8%
CF
46
Corebridge Financial
Texas
$168K +$168K +38,131 New
Wells Fargo
47
Wells Fargo
California
$137K +$133K +30,385 +4,014%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$126K +$126K +28,700 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$124K +28,171 New
Deutsche Bank
50
Deutsche Bank
Germany
$118K +$118K +26,820 New
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