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National CineMedia
NCMI

Overview Fund Activity

116 hedge funds and large institutions have $523M invested in National CineMedia in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+19
Holders Change %
+19.59%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
28
Increased
46
Reduced
28
Closed
9
Calls
$3.64M
Puts
$76K
Net Calls
+$3.57M
Net Calls Change
-$3.38M

Top Buyers

1
SA
1
Sycale Advisors
New York
$14.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.55M
3
RIM
3
Ranger Investment Management
Texas
$4.06M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.32M
5
State Street
5
State Street
Massachusetts
$9.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.74M
2
Invesco
2
Invesco
Georgia
$1.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.7M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$10.2M
5
MHP
5
Manatuck Hill Partners
Connecticut
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
76
Catalyst Funds Management
Australia
$122K 18,300 +15,300 +510%
EGM
77
Engineers Gate Manager
New York
$121K 18,228 +18,228 New
Walleye Capital
78
Walleye Capital
New York
$116K 17,422 +17,422 New
Jane Street
79
Jane Street
New York
$101K 15,212 -38,805 -72%
LCM
80
Legato Capital Management
California
$97.6K 14,698 – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$96K 14,460 -1,330 -8%
PFSRSONJ
82
Police & Firemen's Retirement System of New Jersey
New Jersey
$94.6K 14,250 +14,250 New
IC
83
IEQ Capital
California
$93K 14,000 +14,000 New
FA
84
Fermata Advisors
California
$92.2K 13,878 -296 -2%
QL
85
Quarry LP
New York
$90.7K 13,662 +13,662 New
DS
86
DRW Securities
Illinois
$72.7K 10,949 +10,949 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$59K 8,900 – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$59K 8,912 +4,185 +89%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$57.3K 8,634 +8,634 New
SSG
90
Summit Securities Group
New York
$52.5K 7,908 +7,908 New
AIP
91
Ameritas Investment Partners
Nebraska
$46.1K 6,944 – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$45.7K 6,878 +9 +0.1%
Legal & General Group
93
Legal & General Group
United Kingdom
$40.1K 6,042 – –
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$34.1K 5,136 – –
BAM
95
Byrne Asset Management
New Jersey
$25.4K 3,830 +100 +3%
TRCT
96
Tower Research Capital (TRC)
New York
$22K 3,315 -2,807 -46%
AB
97
Amalgamated Bank
New York
$16K 2,452 – –
SCM
98
Sterling Capital Management
North Carolina
$15.1K 2,271 +2,016 +791%
LC
99
Lindbrook Capital
California
$14.3K 2,156 +2,000 +1,282%
AGWCA
100
Annis Gardner Whiting Capital Advisors
Florida
$13K 1,960 +1,960 New
2 3
4
5 6