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National CineMedia
NCMI

Overview Fund Activity

105 hedge funds and large institutions have $279M invested in National CineMedia in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
45
Closed
17
Calls
$667K
Puts
$2.62M
Net Calls
-$1.95M
Net Calls Change
-$3.22M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$7.45M
2
RC
2
RBF Capital
California
$3.56M
3
WA
3
Wasatch Advisors
Utah
$31.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
RJA
5
Raymond James & Associates
Florida
$2.04M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.45M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.42M
3
BlackRock
3
BlackRock
New York
$22.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
RFG Advisory
Alabama
$291K +$34K +671 +13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$261K -$22.3K -440 -8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$226K +$508 +10 +0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$226K +$2.78K +55 +1%
JF
55
Jump Financial
Illinois
$212K +$212K +4,182 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$254 +5 +0.1%
Barclays
57
Barclays
United Kingdom
$200K -$62.7K -1,245 -24%
HF
58
HRT Financial
New York
$176K +$176K +3,489 New
PI
59
PEAK6 Investments
Illinois
$175K +$175K +3,462 New
SACTSONJ
60
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$172K – – –
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$157K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$140K -$619K -12,226 -82%
Group One Trading
63
Group One Trading
Illinois
$135K -$738K -14,571 -85%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$135K -$12.4K -246 -8%
WA
65
Wealth Alliance
New York
$129K – – –
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$129K +$23.4K +462 +22%
P
67
Pitcairn
Pennsylvania
$122K -$21.5K -421 -15%
KA
68
Kovack Advisors
Florida
$118K – – –
Simplex Trading
69
Simplex Trading
Illinois
$114K -$48K -953 -30%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$112K – – –
E
71
Ergoteles
New York
$106K +$106K +2,100 New
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$101K -$1.52M -29,975 -94%
HIGP
73
Hill Investment Group Partners
Missouri
$85.5K +$85.5K +1,686 New
RJT
74
Raymond James Trust
Florida
$84K +$84K +1,674 New
TRCT
75
Tower Research Capital (TRC)
New York
$83K +$62.2K +1,239 +299%
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3
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