NCMI icon

National CineMedia
NCMI

Overview Fund Activity

96 hedge funds and large institutions have $173M invested in National CineMedia in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
36
Closed
19
Calls
$912K
Puts
$2.78M
Net Calls
-$1.87M
Net Calls Change
+$78K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$23.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.54M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.15M
4
AC
4
Aristeia Capital
Connecticut
$6.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$774K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.69M
4
Millennium Management
4
Millennium Management
New York
$253K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$40K +$813 +23 +2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$37.6K +$29.5K +828 +363%
AQR Capital Management
78
AQR Capital Management
Connecticut
$37K -$60.9K -1,720 -62%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$29K +$6.59K +180 +29%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$26K -$136K -3,747 -84%
Citigroup
81
Citigroup
New York
$25K +$11.2K +309 +81%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$22K -$24.7K -686 -53%
AIP
83
Ameritas Investment Partners
Nebraska
$19K – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$17K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$10K -$46.6K -1,362 -82%
BCA
86
Berman Capital Advisors
Georgia
$7K +$7K +209 New
UBS Group
87
UBS Group
Switzerland
$4K -$21.1K -660 -84%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$4K +$4K +103 New
Osaic Holdings
89
Osaic Holdings
Arizona
$2K -$160 -4 -7%
NSIM
90
North Star Investment Management
Illinois
$2K – – –
S
91
SignatureFD
Georgia
$1K – – –
PCG
92
Private Capital Group
Connecticut
$1K +$325 +13 +48%
PA
93
Parallel Advisors
California
$1K +$976 +41 +4,100%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$16 -$56 -1,540 -78%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
– -$30.8M -606,860 Closed
RC
96
Roubaix Capital
Colorado
– -$2.2M -43,299 Closed
Norges Bank
97
Norges Bank
Norway
– -$1.19M -23,406 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$568K -11,207 Closed
TD Asset Management
99
TD Asset Management
Ontario, Canada
– -$382K -10,989 Closed
JF
100
Jump Financial
Illinois
– -$212K -4,182 Closed
1 2 3
4
5