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National CineMedia
NCMI

Overview Fund Activity

116 hedge funds and large institutions have $523M invested in National CineMedia in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+19
Holders Change %
+19.59%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
28
Increased
46
Reduced
28
Closed
9
Calls
$3.64M
Puts
$76K
Net Calls
+$3.57M
Net Calls Change
-$3.38M

Top Buyers

1
SA
1
Sycale Advisors
New York
$14.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.55M
3
RIM
3
Ranger Investment Management
Texas
$4.06M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.32M
5
State Street
5
State Street
Massachusetts
$9.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.74M
2
Invesco
2
Invesco
Georgia
$1.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.7M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$10.2M
5
MHP
5
Manatuck Hill Partners
Connecticut
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.04M 457,984 +8,970 +2%
Morgan Stanley
27
Morgan Stanley
New York
$2.68M 403,546 +164,478 +69%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.68M 402,909 +91,488 +29%
Citadel Advisors
29
Citadel Advisors
Florida
$2.03M 306,369 +173,314 +130%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.03M 305,477 +114,796 +60%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.82M 273,711 +152,777 +126%
RP
32
Riverwater Partners
Wisconsin
$1.79M 270,307 +202,164 +297%
UBS Group
33
UBS Group
Switzerland
$1.77M 266,165 +225,754 +559%
Invesco
34
Invesco
Georgia
$1.58M 237,936 -823,253 -78%
BFM
35
Boothbay Fund Management
New York
$1.4M 211,535 +68,372 +48%
PC
36
Panoramic Capital
California
$1.25M 187,775 +187,775 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.16M 174,051 -5,406 -3%
TI
38
Trexquant Investment
Connecticut
$988K 148,812 +148,812 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$906K 136,441 -7,419 -5%
American Century Companies
40
American Century Companies
Missouri
$881K 132,663 +20,788 +19%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$850K 128,018 +102,704 +406%
Renaissance Technologies
42
Renaissance Technologies
New York
$847K 127,500 +100,700 +376%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$829K 153,457 -35 -0%
LCM
44
Landscape Capital Management
New Jersey
$760K 114,440 +114,440 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$711K 107,069 +3,219 +3%
Victory Capital Management
46
Victory Capital Management
Texas
$669K 100,699 +100,699 New
SDIC
47
South Dakota Investment Council
South Dakota
$645K 97,161 -76,085 -44%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$617K 92,975 +70 +0.1%
Ameriprise
49
Ameriprise
Minnesota
$588K 88,565 +41,800 +89%
HF
50
HRT Financial
New York
$574K 86,472 +86,472 New
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