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National CineMedia
NCMI

Overview Fund Activity

51 hedge funds and large institutions have $153M invested in National CineMedia in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+14
Holders Change %
+37.84%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
12
Reduced
6
Closed
17
Calls
$916K
Puts
–
Net Calls
+$916K
Net Calls Change
+$921K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
SG
2
Standard General
New York
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
KA
4
Kovack Advisors
Florida
$97.5K
5
BCM
5
Brookstone Capital Management
Illinois
$56.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
51
Standard General
New York
– -$2.32M -686,969 Closed
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
– -$67.1K -19,921 Closed
ASN
53
Advisory Services Network
Georgia
– -$16.9K -5,000 Closed
TSS
54
Two Sigma Securities
New York
– -$14.5K -4,305 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
– -$12.3K -3,645 Closed
SACTSONJ
56
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$11.5K -3,400 Closed
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
– -$10.4K -3,100 Closed
Group One Trading
58
Group One Trading
Illinois
– -$9.51K -2,821 Closed
PA
59
Pinnacle Associates
New York
– -$8.73K -2,589 Closed
WA
60
Wealth Alliance
New York
– -$8.59K -2,549 Closed
TNB
61
Thomasville National Bank
Georgia
– -$6.74K -2,000 Closed
SF
62
Slagle Financial
Illinois
– -$5.12K -1,520 Closed
AWM
63
AE Wealth Management
Kansas
– -$5.12K -1,520 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$4.1K -1,217 Closed
Simplex Trading
65
Simplex Trading
Illinois
– -$3K -1,012 Closed
NSIM
66
North Star Investment Management
Illinois
– -$168 -50 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$1 – –
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