NCMI icon

National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
54
Closed
19
Calls
$431K
Puts
$922K
Net Calls
-$491K
Net Calls Change
+$153K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$12.6M
2
SG
2
Standard General
New York
$74.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
BA
4
Broadview Advisors
Wisconsin
$6.14M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.49M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.89M
3
OCM
3
Oaktree Capital Management
California
$14.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.87M
5
Millennium Management
5
Millennium Management
New York
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nuveen Fund Advisors
Illinois
$175K 33,683 -977 -3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$160K 30,866 – –
MIM
78
MetLife Investment Management
New Jersey
$157K 30,282 +13,814 +84%
HI
79
HBK Investments
Texas
$147K 28,300 +28,300 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$139K 18,690 -100 -0.5%
EMG
81
Ellington Management Group
Connecticut
$131K 25,200 +25,200 New
Millennium Management
82
Millennium Management
New York
$128K 24,601 -563,353 -96%
Legal & General Group
83
Legal & General Group
United Kingdom
$124K 24,036 -1,653 -6%
AFP
84
Ausdal Financial Partners
Iowa
$120K 23,130 +12,602 +120%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$115K 22,086 – –
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$115K 22,116 +22,116 New
Citigroup
87
Citigroup
New York
$104K 19,964 -9,304 -32%
AIM
88
Alambic Investment Management
California
$103K 19,900 -42,600 -68%
DCM
89
Delpha Capital Management
New York
$103K 19,914 +12,836 +181%
FRM
90
Fox Run Management
Connecticut
$100K 19,272 -11,903 -38%
PCM
91
Prelude Capital Management
New York
$97K 18,619 +15,350 +470%
Wolverine Trading
92
Wolverine Trading
Illinois
$96K 18,547 -3,534 -16%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K 18,398 -482 -3%
WI
94
WBI Investments
New Jersey
$95K 18,358 -23,107 -56%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$90K 17,296 -4,455 -20%
Canada Life
96
Canada Life
Manitoba, Canada
$86K 16,510 +8,702 +111%
FA
97
Fortis Advisors
Pennsylvania
$84K 16,186 +2,873 +22%
Cerity Partners
98
Cerity Partners
New York
$83K 16,000 – –
TRCT
99
Tower Research Capital (TRC)
New York
$80K 15,514 -28,514 -65%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$70K 13,461 -159,984 -92%
2 3
4
5 6