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National CineMedia
NCMI

Overview Fund Activity

110 hedge funds and large institutions have $257M invested in National CineMedia in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
34
Reduced
37
Closed
13
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$720K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$4.17M
2
FAM
Formidable Asset Management
Ohio
+$3.39M
3
RC
Roubaix Capital
Colorado
+$2.82M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.49M
5
PCM
Penn Capital Management
Pennsylvania
+$2.03M

Top Sellers

1
GF
Greenhouse Funds
Maryland
-$12.8M
2
SG
Standard General
New York
-$9.1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.86M
4
Northern Trust
Northern Trust
Illinois
-$3.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
51
SVB Wealth
Massachusetts
$280K +$280K +6,072 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$279K +$224K +4,851 +403%
Wells Fargo
53
Wells Fargo
California
$270K -$543K -11,771 -67%
AllianceBernstein
54
AllianceBernstein
Tennessee
$258K -$45.4K -985 -15%
Barclays
55
Barclays
United Kingdom
$240K +$147K +3,195 +158%
UBS Group
56
UBS Group
Switzerland
$234K -$134K -2,892 -36%
RA
57
RFG Advisory
Alabama
$234K +$1.89K +41 +0.8%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$230K +$230K +4,974 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$205K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$204K – – –
Goldman Sachs
61
Goldman Sachs
New York
$191K -$747K -16,176 -80%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$138 -3 -0.1%
CF
63
Centaurus Financial
California
$186K +$186K +4,030 New
SACTSONJ
64
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$157K – – –
GCP
65
GSA Capital Partners
United Kingdom
$151K +$151K +3,262 New
Simplex Trading
66
Simplex Trading
Illinois
$148K -$172K -3,737 -54%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$143K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$135K +$8.06K +174 +6%
MCL
69
MIK Capital LP
New York
$133K +$133K +2,878 New
Jane Street
70
Jane Street
New York
$131K +$13.7K +297 +12%
P
71
Pitcairn
Pennsylvania
$130K +$33.4K +722 +35%
Principal Financial Group
72
Principal Financial Group
Iowa
$129K +$9.94K +215 +8%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$120K +$21.5K +463 +22%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$119K +$23.8K +516 +25%
WA
75
Wealth Alliance
New York
$118K +$118K +2,549 New
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3
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