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National CineMedia
NCMI

Overview Fund Activity

65 hedge funds and large institutions have $302M invested in National CineMedia in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
18
Reduced
10
Closed
9
Calls
$809K
Puts
$2K
Net Calls
+$807K
Net Calls Change
-$109K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$12.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$24M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$5.91M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$19.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.45M

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$0
4
Bank of America
4
Bank of America
North Carolina
$2.37M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$69.3K +$69.3K +16,750 New
Prudential Financial
52
Prudential Financial
New Jersey
$60.4K +$60.4K +14,600 New
SEI Investments
53
SEI Investments
Pennsylvania
$53K – – –
AWA
54
Arkadios Wealth Advisors
Georgia
$50.1K -$6.96K -1,680 -12%
SOW
55
State of Wyoming
Wyoming
$35.1K +$35.1K +8,485 New
UBS Group
56
UBS Group
Switzerland
$27K +$26.6K +6,430 +6,243%
ASN
57
Advisory Services Network
Georgia
$24.8K +$24.8K +6,000 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$23K -$294 -71 -1%
Wells Fargo
59
Wells Fargo
California
$3.09K +$170 +41 +6%
Osaic Holdings
60
Osaic Holdings
Arizona
$2.81K -$621 -150 -18%
TRCT
61
Tower Research Capital (TRC)
New York
$1.82K +$1.82K +440 New
CAL
62
Capital Advisors Ltd
Ohio
$1K – – –
BAM
63
Byrne Asset Management
New Jersey
$425 -$513 -117 -55%
SIS
64
Sound Income Strategies
Florida
$25 +$25 +6 New
CAS
65
Coppell Advisory Solutions
Texas
$8 -$272 -68 -97%
CM
66
CastleKnight Management
New York
– -$837K -186,365 Closed
BCM
67
BlueCrest Capital Management
Jersey
– -$748K -166,675 Closed
OAG
68
Orbis Allan Gray
Bermuda
– -$698K -155,503 Closed
BCM
69
Bridgeway Capital Management
Texas
– -$212K -47,200 Closed
KA
70
Kovack Advisors
Florida
– -$97.5K -21,717 Closed
CC
71
Centiva Capital
New York
– -$91.2K -20,315 Closed
BCM
72
Brookstone Capital Management
Illinois
– -$56.1K -15,112 Closed
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