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National CineMedia
NCMI

Overview Fund Activity

97 hedge funds and large institutions have $538M invested in National CineMedia in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+22
Holders Change %
+29.33%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
30
Reduced
25
Closed
7
Calls
$7.02M
Puts
$81K
Net Calls
+$6.94M
Net Calls Change
+$3.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.48M
2
Charles Schwab
2
Charles Schwab
California
$5.09M
3
Northern Trust
3
Northern Trust
Illinois
$4.52M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.77M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$655K
4
CCM
4
Contrarian Capital Management
Connecticut
$5.78M
5
GJL
5
Gendell Jeffrey L
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$43.2K 6,122 +6,122 New
Legal & General Group
77
Legal & General Group
United Kingdom
$42.6K 6,042 – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$36.2K 5,136 – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$33K 4,727 +4,727 New
BAM
80
Byrne Asset Management
New Jersey
$26.3K 3,730 -1,500 -29%
CFM
81
Catalyst Funds Management
Australia
$21.2K 3,000 +3,000 New
NC
82
nVerses Capital
Florida
$19K 2,700 +2,700 New
SOW
83
State of Wyoming
Wyoming
$18.4K 2,612 -7,710 -75%
AB
84
Amalgamated Bank
New York
$17K 2,452 – –
Osaic Holdings
85
Osaic Holdings
Arizona
$9.45K 1,340 -7 -0.5%
AAP
86
Arax Advisory Partners
Colorado
$5.58K 792 +792 New
Comerica Bank
87
Comerica Bank
Texas
$4.28K 607 +25 +4%
CPA
88
Capital Performance Advisors
California
$3.99K 566 +566 New
CAL
89
Capital Advisors Ltd
Ohio
$2K 241 – –
SCM
90
Sterling Capital Management
North Carolina
$1.8K 255 +255 New
GI
91
GAMMA Investing
California
$1.61K 229 +229 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.15K 163 +163 New
LC
93
Lindbrook Capital
California
$1.1K 156 +102 +189%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$987 140 – –
RIL
95
Rothschild Investment LLC
Illinois
$247 35 +35 New
US Bancorp
96
US Bancorp
Minnesota
$240 34 +34 New
CAS
97
Coppell Advisory Solutions
Texas
$14 2 – –
GJL
98
Gendell Jeffrey L
– – -456,620 Closed
ZA
99
Zazove Associates
Nevada
– – -130,126 Closed
AGM
100
Alpine Global Management
New York
– – -69,544 Closed
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4
5