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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
54
Closed
19
Calls
$431K
Puts
$922K
Net Calls
-$491K
Net Calls Change
+$153K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$12.6M
2
SG
2
Standard General
New York
$74.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
BA
4
Broadview Advisors
Wisconsin
$6.14M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.49M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.89M
3
OCM
3
Oaktree Capital Management
California
$14.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.87M
5
Millennium Management
5
Millennium Management
New York
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$428K 82,594 -49,771 -38%
WSL
52
Western Standard LLC
California
$425K 81,900 +81,900 New
GF
53
Gabelli Funds
New York
$413K 79,500 -25,000 -24%
AllianceBernstein
54
AllianceBernstein
Tennessee
$412K 79,473 +4,700 +6%
CS
55
Credit Suisse
Switzerland
$397K 76,496 -18,622 -20%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$389K 75,000 +35,000 +88%
BCM
57
BlueCrest Capital Management
Jersey
$368K 70,982 +70,982 New
Goldman Sachs
58
Goldman Sachs
New York
$364K 70,106 +16,635 +31%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$352K 67,835 +67,835 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$331K 63,739 -2,604 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$320K 61,700 – –
CSS
62
Cubist Systematic Strategies
Connecticut
$318K 61,252 +61,252 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$293K 56,537 +52,086 +1,170%
UBS AM
64
UBS AM
Illinois
$271K 52,262 +11,593 +29%
Marshall Wace
65
Marshall Wace
United Kingdom
$266K 51,200 +51,200 New
TA
66
Teton Advisors
New York
$265K 51,000 +16,000 +46%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K 48,910 -597 -1%
QSS
68
Quantitative Systematic Strategies
Florida
$245K 47,295 +47,295 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$241K 46,341 +11,418 +33%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$231K 44,414 – –
Bank of America
71
Bank of America
North Carolina
$224K 43,153 +20,841 +93%
SRAM
72
Stone Ridge Asset Management
New York
$207K 39,854 +1,900 +5%
AIG
73
American International Group
New York
$205K 39,567 -2,128 -5%
NJBEST
74
New Jersey Better Educational Savings Trust
New Jersey
$187K 36,000 +36,000 New
GI
75
GAMCO Investors
Connecticut
$179K 34,400 +1,400 +4%
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