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National CineMedia
NCMI

Overview Fund Activity

146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
74
Reduced
40
Closed
9
Calls
$256K
Puts
$446K
Net Calls
-$190K
Net Calls Change
-$426K

Top Buyers

1
GC
1
Gratia Capital
California
$5.08M
2
SIMG
2
Stephens Investment Management Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
NIMC
4
NWQ Investment Management Company
California
$5.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$375K +$51.2K +382 +16%
ARTA
102
A.R.T. Advisors
New York
$358K +$358K +2,669 New
UBS AM
103
UBS AM
Illinois
$337K – – –
CPP
104
Crow Point Partners
Massachusetts
$337K +$337K +2,514 New
Goldman Sachs
105
Goldman Sachs
New York
$324K -$435K -3,245 -57%
HIP
106
Hatteras Investment Partners
North Carolina
$310K +$89K +664 +40%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
PCM
108
Prelude Capital Management
New York
$287K +$287K +2,142 New
William Blair & Company
109
William Blair & Company
Illinois
$283K -$43.6K -325 -13%
DS
110
DRW Securities
Illinois
$255K +$87.2K +650 +52%
M&T Bank
111
M&T Bank
New York
$239K -$33.7K -252 -12%
Stifel Financial
112
Stifel Financial
Missouri
$229K -$59.8K -446 -21%
PAM
113
Princeton Alpha Management
New Jersey
$224K -$25.1K -187 -10%
FDS
114
First Dallas Securities
Texas
$222K -$6.59K -49 -3%
LSCM
115
LaSalle Street Capital Management
Illinois
$218K – – –
HCM
116
Hodges Capital Management
Texas
$215K -$114K -847 -35%
EMG
117
Ellington Management Group
Connecticut
$193K +$193K +1,440 New
CSS
118
Cubist Systematic Strategies
Connecticut
$192K +$51.3K +382 +36%
Principal Financial Group
119
Principal Financial Group
Iowa
$189K +$24.3K +181 +15%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$178K +$98.5K +734 +124%
UBS Group
121
UBS Group
Switzerland
$175K +$31.9K +238 +22%
Legal & General Group
122
Legal & General Group
United Kingdom
$169K +$16.6K +125 +11%
TRCT
123
Tower Research Capital (TRC)
New York
$156K +$120K +892 +333%
FCH
124
Freestone Capital Holdings
Washington
$149K – – –
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$148K +$148K +1,104 New
3 4
5
6 7