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National CineMedia
NCMI

Overview Fund Activity

82 hedge funds and large institutions have $377M invested in National CineMedia in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
24
Reduced
14
Closed
12
Calls
$3.34M
Puts
$127K
Net Calls
+$3.21M
Net Calls Change
+$2.41M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.45M
2
Invesco
Invesco
Georgia
+$4.92M
3
Goldman Sachs
Goldman Sachs
New York
+$4.29M
4
Millennium Management
Millennium Management
New York
+$3.91M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.48M
3
Barclays
Barclays
United Kingdom
-$3.9M
4
PAM
PSquared Asset Management
Switzerland
-$2.83M
5
CCM
Contrarian Capital Management
Connecticut
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.38K +$1.38K +267 New
CAL
77
Capital Advisors Ltd
Ohio
$1K – – –
NS
78
NBC Securities
Alabama
$1K +$1K +50 New
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$745 +$745 +140 New
BAM
80
Byrne Asset Management
New Jersey
$155 -$346 -67 -69%
SIS
81
Sound Income Strategies
Florida
$31 – – –
Macquarie Group
82
Macquarie Group
Australia
$21 +$21 +4,089 New
PAM
83
PSquared Asset Management
Switzerland
– -$2.83M -683,118 Closed
QOP
84
Quinn Opportunity Partners
Virginia
– -$1.48M -358,190 Closed
B
85
Barings
North Carolina
– -$1.19M -287,749 Closed
RC
86
RBF Capital
California
– -$246K -59,503 Closed
OQS
87
Occudo Quantitative Strategies
Florida
– -$208K -50,182 Closed
Bank of New York Mellon
88
Bank of New York Mellon
New York
– -$195K -47,175 Closed
MFS
89
Mirabella Financial Services
United Kingdom
– -$105K -25,280 Closed
QT
90
Quantbot Technologies
New York
– -$69.3K -16,750 Closed
Prudential Financial
91
Prudential Financial
New Jersey
– -$60.4K -14,600 Closed
AWA
92
Arkadios Wealth Advisors
Georgia
– -$50.1K -12,102 Closed
SOW
93
State of Wyoming
Wyoming
– -$35.1K -8,485 Closed
ASN
94
Advisory Services Network
Georgia
– -$24.8K -6,000 Closed
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