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National CineMedia

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

9.13% more ownership

Funds ownership: 0%9.13% (+9.1%)

8% more funds holding

Funds holding: 131141 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$305K +$84.3K +572 +38%
PCM
102
Prelude Capital Management
New York
$301K +$301K +2,042 New
CSS
103
Cubist Systematic Strategies
Connecticut
$297K +$297K +2,019 New
Credit Agricole
104
Credit Agricole
France
$280K
WS
105
Wedbush Securities
California
$278K +$278K +1,888 New
AP
106
AHL Partners
United Kingdom
$270K +$270K +1,833 New
SCA
107
Secor Capital Advisors
New York
$260K +$260K +1,764 New
BlackRock
108
BlackRock
New York
$249K -$30.8K -209 -11%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$248K +$248K +1,685 New
GAM
110
Gotham Asset Management
New York
$246K +$246K +1,670 New
GCP
111
GSA Capital Partners
United Kingdom
$220K +$220K +1,492 New
AG
112
Aperio Group
California
$211K +$54.1K +367 +35%
FDS
113
First Dallas Securities
Texas
$192K -$62.6K -425 -25%
VFA
114
Voya Financial Advisors
Connecticut
$192K -$3.83K -26 -2%
Principal Financial Group
115
Principal Financial Group
Iowa
$189K +$189K +1,283 New
HCM
116
Hodges Capital Management
Texas
$182K -$8.84K -60 -5%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$166K +$166K +1,128 New
Squarepoint
118
Squarepoint
New York
$162K +$162K +1,098 New
LA
119
Lucus Advisors
New York
$161K -$30.3K -206 -16%
UBS AM
120
UBS AM
Illinois
$155K -$200K -1,360 -56%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$130K
Canada Life
122
Canada Life
Manitoba, Canada
$96K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$93.2K +$16.5K +112 +21%
FMT
124
First Mercantile Trust
Tennessee
$90K +$884 +6 +1%
AIM
125
Acrospire Investment Management
Illinois
$88K +$69.2K +470 +362%