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National CineMedia
NCMI

Overview Fund Activity

116 hedge funds and large institutions have $523M invested in National CineMedia in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+19
Holders Change %
+19.59%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
28
Increased
46
Reduced
28
Closed
9
Calls
$3.64M
Puts
$76K
Net Calls
+$3.57M
Net Calls Change
-$3.38M

Top Buyers

1
SA
1
Sycale Advisors
New York
$14.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.55M
3
RIM
3
Ranger Investment Management
Texas
$4.06M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.32M
5
State Street
5
State Street
Massachusetts
$9.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.74M
2
Invesco
2
Invesco
Georgia
$1.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.7M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$10.2M
5
MHP
5
Manatuck Hill Partners
Connecticut
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$573K 86,364 -18,059 -17%
Deutsche Bank
52
Deutsche Bank
Germany
$557K 83,863 +46,163 +122%
Bank of America
53
Bank of America
North Carolina
$549K 82,730 +33,686 +69%
OFG
54
OmniStar Financial Group
North Carolina
$505K 76,056 -4,160 -5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$486K 73,127 +10,466 +17%
SOW
56
State of Wyoming
Wyoming
$462K 69,539 +66,927 +2,562%
OAM
57
Oppenheimer Asset Management
New York
$434K 65,424 +9,147 +16%
KPP
58
Kings Path Partners
Texas
$408K 61,395 +61,395 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$388K 58,393 +362 +0.6%
PA
60
PharVision Advisers
Florida
$384K 57,859 +57,859 New
Citigroup
61
Citigroup
New York
$356K 53,657 +2,033 +4%
SG Americas Securities
62
SG Americas Securities
New York
$287K 43,210 +12,281 +40%
HIGP
63
Hill Investment Group Partners
Missouri
$273K 41,161 +6,769 +20%
Wells Fargo
64
Wells Fargo
California
$272K 40,931 +8,390 +26%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$262K 39,444 +550 +1%
SEI Investments
66
SEI Investments
Pennsylvania
$258K 38,844 – –
MIM
67
MetLife Investment Management
New Jersey
$250K 37,706 -3,766 -9%
CF
68
Corebridge Financial
Texas
$230K 34,619 -3,279 -9%
SPA
69
Sherbrooke Park Advisers
New York
$182K 27,427 +27,427 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$178K 26,749 +4,084 +18%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K 26,067 -1,378 -5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$167K 25,171 +25,171 New
IIM
73
INTECH Investment Management
Florida
$152K 22,935 +9,196 +67%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$136K 20,531 – –
ProShare Advisors
75
ProShare Advisors
Maryland
$130K 19,611 +6,217 +46%
1 2
3
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