NCMI icon

National CineMedia
NCMI

Overview Fund Activity

96 hedge funds and large institutions have $173M invested in National CineMedia in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
36
Closed
19
Calls
$912K
Puts
$2.78M
Net Calls
-$1.87M
Net Calls Change
+$78K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$23.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.54M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.15M
4
AC
4
Aristeia Capital
Connecticut
$6.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$774K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.69M
4
Millennium Management
4
Millennium Management
New York
$253K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$158K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$123K -$576K -16,189 -82%
SACTSONJ
53
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$121K – – –
AIG
54
American International Group
New York
$117K -$249 -7 -0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$113K -$176K -4,936 -61%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$110K – – –
Wolverine Trading
57
Wolverine Trading
Illinois
$104K +$104K +3,007 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$101K +$6.08K +171 +6%
Simplex Trading
59
Simplex Trading
Illinois
$99K -$17.2K -335 -15%
WA
60
Wealth Alliance
New York
$91K – – –
KA
61
Kovack Advisors
Florida
$83K – – –
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K -$188K -5,252 -70%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$79K – – –
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$70K +$70K +1,993 New
HIGP
65
Hill Investment Group Partners
Missouri
$68.1K +$8.08K +227 +13%
P
66
Pitcairn
Pennsylvania
$68K -$16.4K -466 -19%
CF
67
Centaurus Financial
California
$67K +$18.6K +524 +38%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$62K -$28.4K -802 -31%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$8.81K +249 +17%
RJT
70
Raymond James Trust
Florida
$59K – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$57K -$539K -15,244 -90%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$55K +$3.66K +103 +7%
EI
73
Ethic Inc
New York
$54K +$54K +1,510 New
EI
74
Ellevest Inc
New York
$51K +$44.6K +1,241 +697%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$43K +$8.71K +244 +25%
1 2
3
4 5