NCMI icon

National CineMedia
NCMI

Overview Fund Activity

105 hedge funds and large institutions have $279M invested in National CineMedia in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
45
Closed
17
Calls
$667K
Puts
$2.62M
Net Calls
-$1.95M
Net Calls Change
-$3.22M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$7.45M
2
RC
2
RBF Capital
California
$3.56M
3
WA
3
Wasatch Advisors
Utah
$31.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
RJA
5
Raymond James & Associates
Florida
$2.04M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.45M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.42M
3
BlackRock
3
BlackRock
New York
$22.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$79K -$65.5K -1,289 -45%
ProShare Advisors
77
ProShare Advisors
Maryland
$77K -$6.91K -137 -8%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$73K -$15.1K -298 -17%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$303 -6 -0.4%
CF
80
Centaurus Financial
California
$69K -$135K -2,666 -66%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$66K -$65.6K -1,291 -50%
Victory Capital Management
82
Victory Capital Management
Texas
$56K -$72.5K -1,435 -56%
QT
83
Quantbot Technologies
New York
$49K -$51.3K -1,014 -51%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$49K +$204 +4 +0.4%
UBS Group
85
UBS Group
Switzerland
$40K -$218K -4,278 -84%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$31K +$7.65K +151 +33%
AIP
87
Ameritas Investment Partners
Nebraska
$26K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$24K – – –
Citigroup
89
Citigroup
New York
$19K -$4.81K -97 -20%
CMF
90
Counterpoint Mutual Funds
California
$13K +$13K +264 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$11.6K -$119K -2,353 -91%
EI
92
Ellevest Inc
New York
$9K +$1.42K +28 +19%
PAM
93
Panagora Asset Management
Massachusetts
$8K -$1.01K -21 -11%
NSIM
94
North Star Investment Management
Illinois
$3K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$3K +$222 +4 +8%
TWA
96
TCI Wealth Advisors
Arizona
$2K +$2K +42 New
US Bancorp
97
US Bancorp
Minnesota
$1K -$4K -52 -80%
Fidelity Investments
98
Fidelity Investments
Massachusetts
$1K – – –
PCG
99
Private Capital Group
Connecticut
$1K – – –
S
100
SignatureFD
Georgia
$1K +$1K +25 New
1 2 3
4
5