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National CineMedia

110 hedge funds and large institutions have $257M invested in National CineMedia in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
34
Reduced
37
Closed
13
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$117K -$1.27M -27,588 -92%
MIM
77
MetLife Investment Management
New Jersey
$117K +$117K +2,527 New
KA
78
Kovack Advisors
Florida
$107K
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$102K
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$96K -$28K -610 -23%
CSS
81
Cubist Systematic Strategies
Connecticut
$95K +$95K +2,064 New
QT
82
Quantbot Technologies
New York
$91K +$62.3K +1,358 +217%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$80K -$5.74K -125 -7%
ProShare Advisors
84
ProShare Advisors
Maryland
$77K +$13.1K +284 +21%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$68.3K +$68.3K +1,478 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$8.35K +181 +14%
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$53K +$53K +1,142 New
CS
88
Credit Suisse
Switzerland
$52K -$1.27M -27,435 -96%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$45K +$94 +2 +0.2%
AIP
90
Ameritas Investment Partners
Nebraska
$24K
Citigroup
91
Citigroup
New York
$22K -$35.2K -768 -62%
Legal & General Group
92
Legal & General Group
United Kingdom
$22K -$14.9K -325 -40%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$21K -$37K -788 -64%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$21K -$5.15K -113 -20%
PHK
95
Point72 Hong Kong
Hong Kong
$20K +$20K +432 New
TRCT
96
Tower Research Capital (TRC)
New York
$19K -$90.7K -1,981 -83%
Morgan Stanley
97
Morgan Stanley
New York
$11K -$233K -5,199 -95%
IAIM
98
International Assets Investment Management
Florida
$10K
PAM
99
Panagora Asset Management
Massachusetts
$9K
EI
100
Ellevest Inc
New York
$7K