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National CineMedia

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

9.13% more ownership

Funds ownership: 0%9.13% (+9.1%)

8% more funds holding

Funds holding: 131141 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.12M +$1.08M +7,344 +105%
NSIM
52
North Star Investment Management
Illinois
$2.07M +$66.3K +450 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$48.6K -330 -3%
O
54
OppenheimerFunds
New York
$1.77M +$184K +1,250 +12%
TA
55
Teachers Advisors
New York
$1.7M +$247K +1,674 +17%
CS
56
Credit Suisse
Switzerland
$1.58M +$409K +2,775 +35%
Goldman Sachs
57
Goldman Sachs
New York
$1.56M -$798K -5,419 -34%
DG
58
Davidson & Garrard
Virginia
$1.52M +$131K +886 +9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.51M +$94.3K +640 +7%
PCA
60
Prospect Capital Advisors
California
$1.45M -$3.19M -21,625 -69%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.37M +$1.37M +9,291 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.32M
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$1.19M +$51K +346 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.11M -$26.1K -177 -2%
Bessemer Group
65
Bessemer Group
New Jersey
$1.1M
Citadel Advisors
66
Citadel Advisors
Florida
$1.1M -$1.19M -8,083 -52%
Citigroup
67
Citigroup
New York
$1M +$770K +5,228 +330%
JP Morgan Chase
68
JP Morgan Chase
New York
$964K +$800K +5,428 +488%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$910K -$1.27M -8,601 -59%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$855K +$357K +2,425 +72%
BG
71
BlackRock Group
United Kingdom
$835K +$35.6K +242 +4%
GS
72
Gagnon Securities
New York
$783K +$6.04K +41 +0.8%
Bank of America
73
Bank of America
North Carolina
$772K +$233K +1,583 +43%
GC
74
Guggenheim Capital
Illinois
$751K +$1.33K +9 +0.2%
AF
75
AMG Funds
Connecticut
$727K +$737 +5 +0.1%