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National CineMedia
NCMI

Overview Fund Activity

129 hedge funds and large institutions have $468M invested in National CineMedia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
46
Reduced
40
Closed
28
Calls
$547K
Puts
$1.19M
Net Calls
-$644K
Net Calls Change
-$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$7.82M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
3
SG
Standard General
New York
+$4.62M
4
RRAM
River Road Asset Management
Kentucky
+$3.22M
5
PAM
Panagora Asset Management
Massachusetts
+$3.15M

Top Sellers

1
PWAM
Park West Asset Management
California
-$6.96M
2
WSL
Western Standard LLC
California
-$6.14M
3
GC
Gratia Capital
California
-$4.92M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$4.55M
5
BIM
Bogle Investment Management
Massachusetts
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$53K +$8.82K +130 +20%
DCM
102
Delpha Capital Management
New York
$49K +$49K +708 New
AIP
103
Ameritas Investment Partners
Nebraska
$35K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$31K -$1.45K -21 -4%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$31K +$31K +445 New
CG
106
Cutler Group
California
$29K +$26.7K +396 +1,165%
PCM
107
Prelude Capital Management
New York
$22K -$98.4K -1,463 -82%
Group One Trading
108
Group One Trading
Illinois
$21K +$8.84K +130 +73%
SEI Investments
109
SEI Investments
Pennsylvania
$17K – – –
QI
110
QS Investors
New York
$17K – – –
ClearBridge Investments
111
ClearBridge Investments
New York
$13K -$135 -2 -1%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$13K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$12K -$70.9K -1,052 -86%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$10K +$10K +150 New
MAM
115
Meeder Asset Management
Ohio
$9K -$4.77K -71 -35%
HNB
116
Huntington National Bank
Ohio
$8K – – –
PA
117
Parallel Advisors
California
$7K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$7K +$4.8K +74 +218%
US Bancorp
119
US Bancorp
Minnesota
$5K – – –
GT
120
Glenmede Trust
Pennsylvania
$5K +$5K +76 New
STA
121
Summit Trail Advisors
New York
$5K +$5K +83 New
IA
122
IFP Advisors
Florida
$3K – – –
QCG
123
Quadrant Capital Group
Ohio
$2K +$732 +15 +58%
VCM
124
Versant Capital Management
Arizona
$1K -$1.04K -25 -51%
LWM
125
Lenox Wealth Management
Ohio
$1K +$1K +3 New
3 4
5
6 7