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National CineMedia
NCMI

Overview Fund Activity

78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
39
Calls
$40K
Puts
$151K
Net Calls
-$111K
Net Calls Change
+$333K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$1.16M
2
BCM
2
Brookstone Capital Management
Illinois
$992K
3
Millennium Management
3
Millennium Management
New York
$702K
4
RC
4
RBF Capital
California
$1.49M
5
E
5
Ergoteles
New York
$242K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BlackRock
2
BlackRock
New York
$1.13M
3
RJA
3
Raymond James & Associates
Florida
$0
4
State Street
4
State Street
Massachusetts
$284K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Diametric Capital
Massachusetts
$15K +$15K +1,680 New
Man Group
52
Man Group
United Kingdom
$13K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$13K +$11.8K +1,318 +969%
KM
54
Kalos Management
Georgia
$12K +$12K +1,227 New
SG Americas Securities
55
SG Americas Securities
New York
$11K -$5K -522 -31%
EI
56
Ethic Inc
New York
$11K -$3.09K -326 -22%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$11K +$56 +6 +0.5%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$11K +$11K +1,196 New
YIH
59
Y-Intercept (HK)
Hong Kong
$11K +$11K +1,204 New
EI
60
Ellevest Inc
New York
$10K -$2.98K -326 -23%
Victory Capital Management
61
Victory Capital Management
Texas
$10K +$75 +8 +0.8%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$10K +$10K +1,137 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$9K +$9K +1,030 New
Bank of America
64
Bank of America
North Carolina
$8K -$40.2K -3,940 -83%
QT
65
Quantbot Technologies
New York
$7K +$5.51K +660 +369%
Wells Fargo
66
Wells Fargo
California
$3K -$29.4K -3,632 -91%
CA
67
CoreCap Advisors
Michigan
$3K +$3K +320 New
IA
68
IFP Advisors
Florida
$2K – – –
WT
69
Whittier Trust
California
$2K +$2K +200 New
UBS Group
70
UBS Group
Switzerland
$1K -$46K -4,733 -98%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1K -$42.8K -2,568 -98%
Citigroup
72
Citigroup
New York
$1K -$6.65K -412 -87%
NSIM
73
North Star Investment Management
Illinois
$1K – – –
WA
74
Wasatch Advisors
Utah
– -$15.6M -612,393 Closed
RJA
75
Raymond James & Associates
Florida
– -$1.28M -50,441 Closed
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