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National CineMedia
NCMI

Overview Fund Activity

109 hedge funds and large institutions have $174M invested in National CineMedia in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
29
Reduced
48
Closed
21
Calls
$59K
Puts
$205K
Net Calls
-$146K
Net Calls Change
-$206K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.44M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$664K
4
Victory Capital Management
Victory Capital Management
Texas
+$526K
5
SG
Standard General
New York
+$498K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
3
BlackRock
BlackRock
New York
-$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
51
Spouting Rock Asset Management
Pennsylvania
$187K -$207K -7,590 -52%
Bank of America
52
Bank of America
North Carolina
$186K +$29K +1,067 +18%
IA
53
IndexIQ Advisors
New York
$156K +$8.45K +312 +6%
PP
54
Paloma Partners
Connecticut
$143K -$102K -3,748 -42%
RA
55
RFG Advisory
Alabama
$139K +$139K +5,128 New
SO
56
STRS Ohio
Ohio
$127K – – –
UBS Group
57
UBS Group
Switzerland
$124K -$13.3K -489 -10%
AG
58
Algert Global
California
$122K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$121K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$120K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K – – –
AIG
62
American International Group
New York
$101K -$2.28K -84 -2%
HF
63
HRT Financial
New York
$100K -$99.7K -3,684 -50%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$95K +$5.27K +194 +6%
SACTSONJ
65
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$92K – – –
BCM
66
Brookstone Capital Management
Illinois
$90K +$90K +3,313 New
LAM
67
Lapides Asset Management
Connecticut
$85K +$85K +3,130 New
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$84K – – –
Barclays
69
Barclays
United Kingdom
$78K -$23.7K -871 -23%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$74K -$33.2K -1,216 -31%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$60K – – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$60K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$59K – – –
Principal Financial Group
74
Principal Financial Group
Iowa
$59K +$27.9K +1,023 +90%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$58K +$9.5K +348 +20%
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