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National CineMedia

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

9.13% more ownership

Funds ownership: 0%9.13% (+9.1%)

8% more funds holding

Funds holding: 131141 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$710K +$714K +4,848 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$686K +$686K +4,655 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$666K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$654K
Barclays
80
Barclays
United Kingdom
$631K +$216K +1,464 +52%
NFA
81
Nuveen Fund Advisors
Illinois
$629K +$629K +4,272 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$7.07K +48 +1%
NFA
83
Nationwide Fund Advisors
Ohio
$572K -$31.4K -213 -5%
DIA
84
Denver Investment Advisors
Colorado
$571K +$571K +3,879 New
AIG
85
American International Group
New York
$521K -$1.47K -10 -0.3%
FCH
86
Freestone Capital Holdings
Washington
$512K
RJFSA
87
Raymond James Financial Services Advisors
Florida
$499K +$2.95K +20 +0.6%
BA
88
BlackRock Advisors
Delaware
$489K +$8.84K +60 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$458K -$15K -102 -3%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$451K +$451K +3,063 New
SI
91
Stephens Inc
Arkansas
$440K -$16.9K -115 -4%
UBS Group
92
UBS Group
Switzerland
$435K +$266K +1,805 +157%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$433K
TI
94
Trexquant Investment
Connecticut
$427K +$427K +2,899 New
PAM
95
Princeton Alpha Management
New Jersey
$352K +$16.2K +110 +5%
William Blair & Company
96
William Blair & Company
Illinois
$332K -$5.45K -37 -2%
DTL
97
Dynamic Technology Lab
Singapore
$329K +$329K +2,234 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$325K
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$320K -$10.3K -70 -3%
M&T Bank
100
M&T Bank
New York
$307K