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National CineMedia
NCMI

Overview Fund Activity

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K

Top Buyers

1
SG
Standard General
New York
+$3.74M
2
NGA
New Generation Advisors
Massachusetts
+$2.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.71M
4
Goldman Sachs
Goldman Sachs
New York
+$1.77M
5
WA
Wasatch Advisors
Utah
+$1.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$33.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
4
MAM
Martingale Asset Management
Massachusetts
-$1.62M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$219K +$219K +7,379 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212K – – –
PPA
53
Parametric Portfolio Associates
Washington
$200K -$277K -9,345 -58%
CANY
54
Caxton Associates (New York)
New York
$182K +$182K +6,122 New
ECM
55
ExodusPoint Capital Management
New York
$176K +$137K +4,596 +347%
Bank of America
56
Bank of America
North Carolina
$171K +$73.5K +2,482 +75%
IA
57
IndexIQ Advisors
New York
$162K -$14K -471 -8%
SSA
58
Schonfeld Strategic Advisors
New York
$153K +$153K +5,170 New
UBS Group
59
UBS Group
Switzerland
$150K -$17.2K -580 -10%
SO
60
STRS Ohio
Ohio
$139K +$11.6K +390 +9%
AG
61
Algert Global
California
$134K – – –
GCP
62
GSA Capital Partners
United Kingdom
$133K +$133K +4,494 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$132K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$131K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$2.95K -100 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$117K -$55.3K -1,856 -32%
AIG
67
American International Group
New York
$113K +$3.5K +118 +3%
Barclays
68
Barclays
United Kingdom
$111K +$49.6K +1,670 +81%
DTL
69
Dynamic Technology Lab
Singapore
$107K +$64.9K +2,191 +154%
EGM
70
Engineers Gate Manager
New York
$105K +$66.6K +2,250 +173%
SACTSONJ
71
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$101K – – –
SG Americas Securities
72
SG Americas Securities
New York
$101K +$35.8K +1,211 +55%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$98K +$37.9K +1,277 +63%
Jane Street
74
Jane Street
New York
$95K +$38.7K +1,309 +69%
TA
75
Teton Advisors
New York
$92K -$74.2K -2,500 -45%
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