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National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $889M invested in National CineMedia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
64
Reduced
49
Closed
17
Calls
$6.01M
Puts
$191K
Net Calls
+$5.82M
Net Calls Change
+$6.01M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.8M
3
MHP
3
Manatuck Hill Partners
Connecticut
$5.82M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$17.7M
5
PCM
5
Palisade Capital Management
New Jersey
$3.63M

Top Sellers

1
WIM
1
Weitz Investment Management
Nebraska
$35.8M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
GC
3
Gratia Capital
California
$0
4
SOMRS
4
State of Michigan Retirement System
Michigan
$20.3M
5
RRAM
5
River Road Asset Management
Kentucky
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$440K +$21.5K +137 +5%
SI
102
Stephens Inc
Arkansas
$438K -$942 -6 -0.2%
BA
103
BlackRock Advisors
Delaware
$432K -$195K -1,243 -31%
UBS AM
104
UBS AM
Illinois
$427K +$33K +210 +8%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$354K +$354K +2,251 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
William Blair & Company
107
William Blair & Company
Illinois
$332K +$157 +1 +0%
LSCM
108
LaSalle Street Capital Management
Illinois
$318K +$62.2K +395 +24%
QSS
109
Quantitative Systematic Strategies
Florida
$302K +$302K +1,917 New
M&T Bank
110
M&T Bank
New York
$271K -$9.9K -63 -4%
Principal Financial Group
111
Principal Financial Group
Iowa
$265K +$43.5K +277 +20%
HIP
112
Hatteras Investment Partners
North Carolina
$264K -$98.9K -630 -27%
FDS
113
First Dallas Securities
Texas
$260K +$157 +1 +0.1%
BRF
114
B. Riley Financial
California
$252K +$252K +1,602 New
UBS Group
115
UBS Group
Switzerland
$243K +$38.4K +245 +19%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$227K +$53.9K +344 +31%
Legal & General Group
117
Legal & General Group
United Kingdom
$225K +$26.3K +168 +13%
AL
118
Airain Ltd
Guernsey
$211K +$211K +1,342 New
PCM
119
Prelude Capital Management
New York
$205K -$132K -840 -39%
HCM
120
Hodges Capital Management
Texas
$199K -$53.1K -337 -21%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$194K -$14.5K -92 -7%
Barclays
122
Barclays
United Kingdom
$193K -$289K -1,930 -60%
FCH
123
Freestone Capital Holdings
Washington
$168K -$6.28K -40 -4%
AG
124
Aperio Group
California
$164K -$627 -4 -0.4%
FA
125
FDx Advisors
Illinois
$162K +$162K +1,030 New
3 4
5
6 7