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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
64
Reduced
49
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.82M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$17.7M
5
PCM
5
Palisade Capital Management
New Jersey
$3.63M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$35.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
GC
3
Gratia Capital
California
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$20.3M
5
RRAM
5
River Road Asset Management
Kentucky
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$889K -$33K -210 -4%
Citadel Advisors
77
Citadel Advisors
Florida
$878K -$708K -4,502 -45%
SO
78
STRS Ohio
Ohio
$875K +$13.8K +88 +2%
Goldman Sachs
79
Goldman Sachs
New York
$860K +$480K +3,059 +127%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$823K – – –
DCM
81
Dupont Capital Management
Delaware
$778K +$778K +4,952 New
AAM
82
Aston Asset Management
Illinois
$744K +$9.9K +63 +1%
Deutsche Bank
83
Deutsche Bank
Germany
$736K -$1.04M -6,650 -59%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$711K +$20.9K +133 +3%
CIP
85
Chartwell Investment Partners
Pennsylvania
$676K – – –
First Trust Advisors
86
First Trust Advisors
Illinois
$676K +$676K +4,300 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$672K +$225K +1,434 +50%
NFA
88
Nationwide Fund Advisors
Ohio
$645K +$14.1K +90 +2%
MAM
89
Martingale Asset Management
Massachusetts
$643K – – –
NSIM
90
North Star Investment Management
Illinois
$605K +$605K +3,850 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$583K +$15.1K +96 +3%
TC
92
TFS Capital
Pennsylvania
$580K -$415K -2,645 -42%
NEI
93
Northwest & Ethical Investments
Ontario, Canada
$571K -$39.4K -251 -6%
Stifel Financial
94
Stifel Financial
Missouri
$567K +$299K +1,905 +112%
AIG
95
American International Group
New York
$566K -$943 -6 -0.2%
HI
96
HBK Investments
Texas
$548K -$250K -1,593 -31%
Citigroup
97
Citigroup
New York
$532K +$509K +3,237 +2,187%
RFC
98
Russell Frank Company
Washington
$505K -$243K -1,539 -32%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$465K +$465K +2,960 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$462K – – –
2 3
4
5 6