NCMI icon

National CineMedia
NCMI

Overview Fund Activity

99 hedge funds and large institutions have $110M invested in National CineMedia in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
42
Closed
15
Calls
$140K
Puts
$584K
Net Calls
-$444K
Net Calls Change
-$56K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$576K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$449K
3
BCM
Brookstone Capital Management
Illinois
+$208K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$154K
5
RJA
Raymond James & Associates
Florida
+$140K

Top Sellers

1
KM
Kalos Management
Georgia
-$2.93M
2
AC
Aristeia Capital
Connecticut
-$2.86M
3
Charles Schwab
Charles Schwab
California
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$899K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$29K -$4.79K -186 -14%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$25K -$2.66K -106 -10%
Victory Capital Management
78
Victory Capital Management
Texas
$23K -$651 -30 -3%
AF
79
Amalgamated Financial
New York
$19K +$19K +751 New
AB
80
Amalgamated Bank
New York
$19K +$19K +751 New
AIP
81
Ameritas Investment Partners
Nebraska
$13K – – –
Citigroup
82
Citigroup
New York
$12K -$32.4K -1,279 -73%
Legal & General Group
83
Legal & General Group
United Kingdom
$12K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$11K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$10K +$3.19K +128 +47%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9K -$21.8K -894 -71%
QT
87
Quantbot Technologies
New York
$4K +$4K +179 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$3K +$3K +136 New
NSIM
89
North Star Investment Management
Illinois
$2K – – –
EWA
90
EverSource Wealth Advisors
Alabama
$2K – – –
IA
91
IFP Advisors
Florida
$2K +$2K +25 New
CG
92
Cutler Group
California
$1K -$3.39K -220 -77%
ACM
93
Aquatic Capital Management
Illinois
$1K +$1K +20 New
PHK
94
Point72 Hong Kong
Hong Kong
$1K +$1K +21 New
GWS
95
Glassman Wealth Services
Virginia
$1K +$1K +25 New
PFS
96
Prospera Financial Services
Texas
$1K +$1K +42 New
AC
97
Aristeia Capital
Connecticut
– -$2.86M -101,587 Closed
KM
98
Kalos Management
Georgia
– -$2.93M -75,302 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$184K -6,571 Closed
CF
100
Centaurus Financial
California
– -$106K -3,755 Closed
1 2 3
4
5