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National CineMedia
NCMI

Overview Fund Activity

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K

Top Buyers

1
SG
Standard General
New York
+$3.74M
2
NGA
New Generation Advisors
Massachusetts
+$2.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.71M
4
Goldman Sachs
Goldman Sachs
New York
+$1.77M
5
WA
Wasatch Advisors
Utah
+$1.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$33.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
4
MAM
Martingale Asset Management
Massachusetts
-$1.62M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$92K – – –
GI
77
GAMCO Investors
Connecticut
$89K -$17.8K -600 -17%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$89K +$14K +470 +19%
Citigroup
79
Citigroup
New York
$82K +$20.6K +691 +33%
Ameriprise
80
Ameriprise
Minnesota
$70K -$146K -4,823 -68%
Morgan Stanley
81
Morgan Stanley
New York
$70K +$42.5K +1,433 +155%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$67K -$43.9K -1,472 -40%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$66K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$65K -$148 -5 -0.2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$64K -$27K -915 -30%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$57K +$57K +1,918 New
RA
87
Royce & Associates
New York
$54K +$26.1K +885 +94%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$53K +$2.48K +83 +5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$49K -$278K -9,467 -85%
Squarepoint
90
Squarepoint
New York
$47K -$238K -8,055 -83%
AWM
91
AE Wealth Management
Kansas
$44K +$44K +1,476 New
ASRS
92
Arizona State Retirement System
Arizona
$43K -$1.43K -48 -3%
Simplex Trading
93
Simplex Trading
Illinois
$43K +$43K +1,466 New
TRCT
94
Tower Research Capital (TRC)
New York
$40K +$40K +1,348 New
VRS
95
Virginia Retirement Systems
Virginia
$37K -$25.3K -840 -41%
Legal & General Group
96
Legal & General Group
United Kingdom
$37K -$785 -27 -2%
Victory Capital Management
97
Victory Capital Management
Texas
$35K -$43.9K -1,460 -56%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$35K +$24.8K +868 +242%
Principal Financial Group
99
Principal Financial Group
Iowa
$34K -$6.39K -214 -16%
Canada Life
100
Canada Life
Manitoba, Canada
$32K -$350 -12 -1%
2 3
4
5 6