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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
64
Reduced
49
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.82M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$17.7M
5
PCM
5
Palisade Capital Management
New Jersey
$3.63M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$35.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
GC
3
Gratia Capital
California
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$20.3M
5
RRAM
5
River Road Asset Management
Kentucky
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$2.48M +$597K +3,799 +32%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.42M -$135K -860 -5%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.32M -$1.77M -11,280 -43%
PI
54
Putnam Investments
Massachusetts
$2.26M -$13.7K -87 -0.6%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.19M +$339K +2,157 +18%
PCM
56
Piermont Capital Management
Missouri
$2.07M +$2.07M +13,195 New
Morgan Stanley
57
Morgan Stanley
New York
$2M -$4.25M -27,028 -68%
CCM
58
Coe Capital Management
Illinois
$1.94M -$655K -4,171 -25%
Asset Management One
59
Asset Management One
Japan
$1.79M -$894K -5,791 -33%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$31.4K +200 +2%
Bank of America
61
Bank of America
North Carolina
$1.63M +$1.12M +7,161 +224%
Ameriprise
62
Ameriprise
Minnesota
$1.61M +$1.61M +10,230 New
PCM
63
Polaris Capital Management
Massachusetts
$1.56M – – –
PTA
64
Pear Tree Advisors
Massachusetts
$1.56M +$1.56M +9,900 New
Invesco
65
Invesco
Georgia
$1.51M -$3.93M -25,033 -72%
TA
66
Teachers Advisors
New York
$1.5M -$20.1K -128 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.33M +$159K +1,015 +14%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.28M -$79.4K -505 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.26M +$42.6K +271 +3%
O
70
OppenheimerFunds
New York
$1.25M – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.23M – – –
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.19M -$157 -1 -0%
GS
73
Gagnon Securities
New York
$1.09M +$4.4K +28 +0.4%
BG
74
BlackRock Group
United Kingdom
$991K +$282K +1,796 +40%
AI
75
Analytic Investors
California
$916K +$916K +5,830 New
1 2
3
4 5