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National CineMedia
NCMI

Overview Fund Activity

101 hedge funds and large institutions have $134M invested in National CineMedia in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
30
Reduced
32
Closed
13
Calls
$242K
Puts
$630K
Net Calls
-$388K
Net Calls Change
+$1.48M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$703K
2
Millennium Management
2
Millennium Management
New York
$727K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.35M
4
Group One Trading
4
Group One Trading
Illinois
$804K
5
SPCM
5
Sound Point Capital Management
New York
$393K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$2.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.78M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.6M
5
SRAM
5
Spouting Rock Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
Ethic Inc
New York
$45K +$2.29K +81 +5%
Jane Street
77
Jane Street
New York
$41K +$41K +1,449 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$40K -$9.07K -323 -18%
EI
79
Ellevest Inc
New York
$40K +$418 +15 +1%
P
80
Pitcairn
Pennsylvania
$39K -$15.8K -556 -29%
ProShare Advisors
81
ProShare Advisors
Maryland
$37K +$37K +1,313 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$35K +$13.1K +471 +59%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$31K -$2.87K -102 -8%
Victory Capital Management
84
Victory Capital Management
Texas
$31K -$1.17K -41 -4%
ECM
85
ExodusPoint Capital Management
New York
$30K +$30K +1,067 New
TRCT
86
Tower Research Capital (TRC)
New York
$17K +$8.6K +299 +102%
AIP
87
Ameritas Investment Partners
Nebraska
$15K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$14K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$12K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$8K +$4.98K +170 +165%
CG
91
Cutler Group
California
$7K +$7K +285 New
SWM
92
Spire Wealth Management
Virginia
$4K +$4K +138 New
CWS
93
Confluence Wealth Services
Pennsylvania
$4K +$4K +144 New
NSIM
94
North Star Investment Management
Illinois
$2K – – –
EWA
95
EverSource Wealth Advisors
Alabama
$2K +$2K +75 New
Osaic Holdings
96
Osaic Holdings
Arizona
$1K -$1.38K -29 -58%
S
97
SignatureFD
Georgia
$1K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +38 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$55 +1,940 New
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
– -$774K -21,731 Closed
1 2 3
4
5