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National CineMedia
NCMI

Overview Fund Activity

78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
39
Calls
$40K
Puts
$151K
Net Calls
-$111K
Net Calls Change
+$333K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$1.16M
2
BCM
2
Brookstone Capital Management
Illinois
$992K
3
Millennium Management
3
Millennium Management
New York
$702K
4
RC
4
RBF Capital
California
$1.49M
5
E
5
Ergoteles
New York
$242K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BlackRock
2
BlackRock
New York
$1.13M
3
RJA
3
Raymond James & Associates
Florida
$0
4
State Street
4
State Street
Massachusetts
$284K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
– -$712K -28,032 Closed
PCM
77
Penn Capital Management
Pennsylvania
– -$674K -23,334 Closed
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
– -$516K -21,319 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
– -$451K -17,764 Closed
Charles Schwab
80
Charles Schwab
California
– -$407K -16,000 Closed
BMSSC
81
B. Metzler seel. Sohn & Co
Germany
– -$278K -10,957 Closed
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
– -$207K -8,151 Closed
Allspring Global Investments
83
Allspring Global Investments
North Carolina
– -$185K -7,319 Closed
HF
84
HRT Financial
New York
– -$127K -5,033 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$114K -4,482 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$113K -4,451 Closed
PP
87
Paloma Partners
Connecticut
– -$83K -3,268 Closed
Deutsche Bank
88
Deutsche Bank
Germany
– -$83K -3,263 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
– -$77K -3,055 Closed
AIG
90
American International Group
New York
– -$76K -2,984 Closed
CANY
91
Caxton Associates (New York)
New York
– -$74K -2,906 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$66.9K -2,633 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
– -$65K -2,573 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$61K -2,410 Closed
WG
95
Winton Group
United Kingdom
– -$53K -2,076 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
– -$46K -1,822 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$42K -1,648 Closed
RJT
98
Raymond James Trust
Florida
– -$39K -1,534 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$29K -1,127 Closed
AB
100
Amalgamated Bank
New York
– -$19K -751 Closed
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4
5