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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in National CineMedia in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
24
Calls
$93K
Puts
$116K
Net Calls
-$23K
Net Calls Change
-$547K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
SG
Standard General
New York
+$7.18M
3
KM
Kalos Management
Georgia
+$2.71M
4
WA
Wasatch Advisors
Utah
+$2.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$948K

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
-$8.51M
2
MAM
Madison Asset Management
Wisconsin
-$4.7M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.3M
4
MVP
Miller Value Partners
Florida
-$2.4M
5
APG Asset Management
APG Asset Management
Netherlands
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$245K +$104K +3,180 +73%
Ameriprise
52
Ameriprise
Minnesota
$233K -$127K -3,880 -35%
SRAM
53
Spouting Rock Asset Management
Pennsylvania
$232K -$1.1M -33,587 -83%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$232K -$85.3K -2,620 -27%
AllianceBernstein
55
AllianceBernstein
Tennessee
$225K – – –
Truist Financial
56
Truist Financial
North Carolina
$215K +$488 +15 +0.2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$210K +$40.3K +1,239 +24%
NSIM
58
North Star Investment Management
Illinois
$206K -$1.98M -60,880 -91%
SGAM
59
Smith Group Asset Management
Texas
$196K -$58.4K -1,794 -23%
IA
60
IndexIQ Advisors
New York
$193K +$193K +5,920 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$189K -$26.1K -799 -12%
CIP
62
Cornerstone Investment Partners
Georgia
$188K +$188K +5,774 New
UBS Group
63
UBS Group
Switzerland
$184K -$327K -10,031 -64%
TA
64
Teton Advisors
New York
$183K – – –
PAM
65
Panagora Asset Management
Massachusetts
$166K -$417K -12,780 -72%
ICM
66
III Capital Management
Florida
$162K +$162K +5,000 New
SFM
67
Systematic Financial Management
New Jersey
$148K -$106K -3,268 -42%
AG
68
Algert Global
California
$147K +$147K +4,511 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$145K – – –
DCM
70
Dupont Capital Management
Delaware
$145K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$144K – – –
SO
72
STRS Ohio
Ohio
$140K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$10.6K +324 +8%
M&T Bank
74
M&T Bank
New York
$135K -$7.34K -225 -5%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$121K -$269K -8,266 -69%
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