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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in National CineMedia in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
24
Calls
$93K
Puts
$116K
Net Calls
-$23K
Net Calls Change
-$547K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
SG
Standard General
New York
+$7.18M
3
KM
Kalos Management
Georgia
+$2.71M
4
WA
Wasatch Advisors
Utah
+$2.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$948K

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
-$8.51M
2
MAM
Madison Asset Management
Wisconsin
-$4.7M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.3M
4
MVP
Miller Value Partners
Florida
-$2.4M
5
APG Asset Management
APG Asset Management
Netherlands
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$120K -$6.93K -213 -5%
GI
77
GAMCO Investors
Connecticut
$117K -$13K -400 -10%
LI
78
Leap Investments
Illinois
$114K +$114K +3,510 New
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$112K +$101K +3,100 +891%
SACTSONJ
80
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$111K – – –
Bank of America
81
Bank of America
North Carolina
$107K -$136K -4,194 -56%
CSS
82
Cubist Systematic Strategies
Connecticut
$103K +$63.2K +1,934 +159%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$101K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$100K -$6.98K -215 -7%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$99K +$99K +3,028 New
MIM
86
MetLife Investment Management
New Jersey
$93.5K – – –
Victory Capital Management
87
Victory Capital Management
Texas
$86K +$32.3K +987 +60%
FFG
88
Fortem Financial Group
California
$82K +$82K +2,508 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$82K +$82K +2,520 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$72K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$72K +$3.54K +108 +5%
SG Americas Securities
92
SG Americas Securities
New York
$72K +$28.6K +873 +66%
Two Sigma Investments
93
Two Sigma Investments
New York
$70K -$170K -5,216 -71%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$67.8K +$11.9K +364 +21%
Barclays
95
Barclays
United Kingdom
$67K -$150K -4,640 -69%
Citigroup
96
Citigroup
New York
$67K +$15.2K +469 +29%
VRS
97
Virginia Retirement Systems
Virginia
$67K +$67K +2,070 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$66K +$12.2K +376 +23%
AG
99
Aperio Group
California
$65K -$71.8K -2,210 -52%
Jane Street
100
Jane Street
New York
$62K +$62K +1,903 New
2 3
4
5 6