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National CineMedia

148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
53
Reduced
49
Closed
14
Calls
$953K
Puts
$85K
Net Calls
+$868K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Shares
Change %
PC
51
PA Capital
Virginia
$791K +$3.52K +50 +0.4%
Two Sigma Investments
52
Two Sigma Investments
New York
$689K +$572K +8,115 +491%
JIM
53
Jupiter Investment Management
United Kingdom
$669K +$467K +6,636 +232%
SC
54
Skylands Capital
Wisconsin
$611K -$7.05K -100 -1%
ZCM
55
Zebra Capital Management
Connecticut
$597K +$135K +1,909 +29%
BI
56
Bramshill Investments
Florida
$594K
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K -$250K -3,545 -30%
CS
58
Credit Suisse
Switzerland
$538K +$58.5K +828 +12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$522K
Squarepoint
60
Squarepoint
New York
$497K +$276K +3,910 +124%
Bank of America
61
Bank of America
North Carolina
$496K -$807K -11,463 -62%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$494K -$28.2K -400 -5%
SACTSONJ
63
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$494K
HI
64
HBK Investments
Texas
$484K -$183K -2,602 -27%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$445K +$445K +6,311 New
ACA
66
Aptus Capital Advisors
Alabama
$444K +$190K +2,700 +75%
Goldman Sachs
67
Goldman Sachs
New York
$437K +$3.6K +51 +0.8%
OAM
68
Oxford Asset Management
United Kingdom
$427K +$267K +3,780 +166%
AIM
69
Assured Investment Management
New York
$423K -$394K -5,587 -48%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$422K -$2.82K -40 -0.7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$404K -$91.5K -1,300 -18%
Millennium Management
72
Millennium Management
New York
$398K -$360K -5,098 -47%
TA
73
Teton Advisors
New York
$395K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$28.3K +402 +8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$356K +$42.5K +602 +14%