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National CineMedia
NCMI

Overview Fund Activity

75 hedge funds and large institutions have $326M invested in National CineMedia in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
24
Reduced
20
Closed
26
Calls
$3.06M
Puts
$49K
Net Calls
+$3.01M
Net Calls Change
-$201K

Top Buyers

1
BlackRock
BlackRock
New York
+$16.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.22M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.07M
5
AA
Ancora Advisors
Ohio
+$2.69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$5.25M
3
Millennium Management
Millennium Management
New York
-$4.59M
4
Goldman Sachs
Goldman Sachs
New York
-$4.4M
5
Barclays
Barclays
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$95.2K -$404K -92,045 -81%
FA
52
Fermata Advisors
California
$92.2K +$92.2K +20,999 New
MTIM
53
Marathon Trading Investment Management
Pennsylvania
$91.9K -$323K -73,575 -78%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$90.1K -$43.1K -9,829 -32%
Citigroup
55
Citigroup
New York
$69.8K -$1.61M -366,056 -96%
AllianceBernstein
56
AllianceBernstein
Tennessee
$63.5K -$7.13M -1,624,640 -99%
SEI Investments
57
SEI Investments
Pennsylvania
$56.2K – – –
SG Americas Securities
58
SG Americas Securities
New York
$56K +$56K +12,821 New
Walleye Capital
59
Walleye Capital
New York
$54.1K +$54.1K +12,331 New
SOW
60
State of Wyoming
Wyoming
$45.3K +$45.3K +10,322 New
AIP
61
Ameritas Investment Partners
Nebraska
$30.5K +$30.5K +6,944 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$27.1K +$558 +127 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$26.5K +$26.5K +6,042 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$22.5K +$22.5K +5,136 New
BAM
65
Byrne Asset Management
New Jersey
$22.2K +$22.1K +5,200 +17,333%
AB
66
Amalgamated Bank
New York
$11K +$11K +2,452 New
Osaic Holdings
67
Osaic Holdings
Arizona
$5.91K +$2.93K +668 +98%
Comerica Bank
68
Comerica Bank
Texas
$2.56K +$1.38K +315 +118%
Citadel Advisors
69
Citadel Advisors
Florida
$2.5K -$1.06M -241,169 -100%
CAL
70
Capital Advisors Ltd
Ohio
$1K – – –
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$640 – – –
LC
72
Lindbrook Capital
California
$237 -$17.6K -4,000 -99%
SIS
73
Sound Income Strategies
Florida
$26 – – –
CAS
74
Coppell Advisory Solutions
Texas
$9 +$9 +2 New
Millennium Management
75
Millennium Management
New York
– -$4.59M -891,597 Closed
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