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National CineMedia
NCMI

Overview Fund Activity

99 hedge funds and large institutions have $110M invested in National CineMedia in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
42
Closed
15
Calls
$140K
Puts
$584K
Net Calls
-$444K
Net Calls Change
-$56K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$576K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$449K
3
BCM
Brookstone Capital Management
Illinois
+$208K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$154K
5
RJA
Raymond James & Associates
Florida
+$140K

Top Sellers

1
KM
Kalos Management
Georgia
-$2.93M
2
AC
Aristeia Capital
Connecticut
-$2.86M
3
Charles Schwab
Charles Schwab
California
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$899K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$101K +$6.71K +266 +7%
Barclays
52
Barclays
United Kingdom
$91K -$179K -7,012 -66%
SACTSONJ
53
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$86K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$83K -$9.87K -388 -11%
PP
55
Paloma Partners
Connecticut
$83K +$19K +749 +30%
JF
56
Jump Financial
Illinois
$82K +$25.1K +989 +44%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$79K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$77K -$555 -22 -0.7%
AIG
59
American International Group
New York
$76K -$5.35K -210 -7%
CANY
60
Caxton Associates (New York)
New York
$74K +$74K +2,906 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$67K +$280 +11 +0.4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.9K +$17.6K +693 +36%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$65K -$15.3K -604 -19%
WA
64
Wealth Alliance
New York
$65K – – –
BAM
65
Byrne Asset Management
New Jersey
$64K -$16.3K -640 -20%
CSS
66
Cubist Systematic Strategies
Connecticut
$61K +$61K +2,410 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$56K – – –
WG
68
Winton Group
United Kingdom
$53K -$47K -1,842 -47%
Wolverine Trading
69
Wolverine Trading
Illinois
$46K -$41K -1,622 -47%
SG Americas Securities
70
SG Americas Securities
New York
$42K -$22.5K -896 -35%
TRCT
71
Tower Research Capital (TRC)
New York
$42K +$26.9K +1,057 +179%
RJT
72
Raymond James Trust
Florida
$39K -$3.56K -140 -8%
EI
73
Ethic Inc
New York
$38K -$2.71K -106 -7%
EI
74
Ellevest Inc
New York
$36K -$381 -15 -1%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$30K -$6.45K -252 -18%
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