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National CineMedia
NCMI

Overview Fund Activity

101 hedge funds and large institutions have $134M invested in National CineMedia in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
30
Reduced
32
Closed
13
Calls
$242K
Puts
$630K
Net Calls
-$388K
Net Calls Change
+$1.48M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$703K
2
Millennium Management
2
Millennium Management
New York
$727K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.35M
4
Group One Trading
4
Group One Trading
Illinois
$804K
5
SPCM
5
Sound Point Capital Management
New York
$393K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$2.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.78M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.6M
5
SRAM
5
Spouting Rock Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
Centaurus Financial
California
$106K +$52.7K +1,867 +99%
Wells Fargo
52
Wells Fargo
California
$105K -$237K -8,427 -69%
Squarepoint
53
Squarepoint
New York
$104K -$102K -3,637 -50%
Deutsche Bank
54
Deutsche Bank
Germany
$103K +$5.47K +194 +6%
SACTSONJ
55
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$96K – – –
Wolverine Trading
56
Wolverine Trading
Illinois
$95K +$12.1K +437 +15%
AIG
57
American International Group
New York
$90K -$2.71K -96 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$89K – – –
BAM
59
Byrne Asset Management
New Jersey
$89K +$89K +3,151 New
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$87K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$87K +$6.73K +238 +8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$74K +$53.7K +1,899 +264%
SG Americas Securities
63
SG Americas Securities
New York
$72K -$57.1K -2,037 -44%
WA
64
Wealth Alliance
New York
$72K – – –
PP
65
Paloma Partners
Connecticut
$71K +$71K +2,519 New
KA
66
Kovack Advisors
Florida
$65K – – –
UBS Group
67
UBS Group
Switzerland
$64K +$60.5K +2,146 +1,717%
JF
68
Jump Financial
Illinois
$63K +$63K +2,237 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
XT
70
XTX Topco
Cayman Islands
$59K +$59K +2,090 New
HIGP
71
Hill Investment Group Partners
Missouri
$53.8K – – –
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$4.12K +146 +9%
SFO
73
Stokes Family Office
Louisiana
$51K +$51K +1,798 New
Citigroup
74
Citigroup
New York
$49K +$29.7K +1,061 +153%
RJT
75
Raymond James Trust
Florida
$47K – – –
1 2
3
4 5