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National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
25
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$15.1M
2
DG
2
Delek Group
Israel
$6.99M
3
TAM
3
TFG Asset Management
Cayman Islands
$9.94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.51M
5
SG
5
Standard General
New York
$99.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
PA Capital
Virginia
$724K 111,761 +111,761 New
Millennium Management
52
Millennium Management
New York
$696K 107,370 -35,296 -25%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$685K 105,715 -44,053 -29%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$641K 98,986 +98,986 New
UBS Group
55
UBS Group
Switzerland
$630K 97,325 -26,062 -21%
HI
56
HBK Investments
Texas
$614K 94,700 +19,300 +26%
PP
57
Paloma Partners
Connecticut
$587K 90,533 +42,645 +89%
SC
58
Skylands Capital
Wisconsin
$568K 87,650 -400 -0.5%
BI
59
Bramshill Investments
Florida
$546K 84,186 -14,175 -14%
Bessemer Group
60
Bessemer Group
New Jersey
$546K 84,200 – –
AG
61
Algert Global
California
$517K 79,834 -29,500 -27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$480K 74,100 – –
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$480K 74,000 +39,000 +111%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$462K 71,300 -26,500 -27%
AllianceBernstein
65
AllianceBernstein
Tennessee
$456K 70,373 -18,090 -20%
SACTSONJ
66
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$454K 70,000 +2,000 +3%
CS
67
Credit Suisse
Switzerland
$440K 67,900 +11,191 +20%
ZCM
68
Zebra Capital Management
Connecticut
$425K 65,588 +36,325 +124%
Goldman Sachs
69
Goldman Sachs
New York
$398K 61,432 -45,046 -42%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$390K 60,190 +800 +1%
TA
71
Teton Advisors
New York
$363K 56,000 – –
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$330K 50,851 -4,364 -8%
AIG
73
American International Group
New York
$329K 50,797 -392 -0.8%
ECM
74
Element Capital Management
New York
$319K 49,220 -1,010 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K 47,588 -2,937 -6%
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3
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