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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
54
Closed
19
Calls
$431K
Puts
$922K
Net Calls
-$491K
Net Calls Change
+$153K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$12.6M
2
SG
2
Standard General
New York
$74.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M
4
BA
4
Broadview Advisors
Wisconsin
$6.14M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.49M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.89M
3
OCM
3
Oaktree Capital Management
California
$14.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$8.87M
5
Millennium Management
5
Millennium Management
New York
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$68.8K 13,259 -9,732 -42%
VIA
102
Vident Investment Advisory
Georgia
$62K 10,598 +10,598 New
HCM
103
Highbridge Capital Management
New York
$61K 11,805 +11,805 New
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$59K 11,407 +11,407 New
TI
105
Trexquant Investment
Connecticut
$59K 11,456 +11,456 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K 10,931 -3,152 -22%
PA
107
Pinnacle Associates
New York
$54K 10,430 – –
Simplex Trading
108
Simplex Trading
Illinois
$37K 7,235 +7,235 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$35K 6,652 -4,722 -42%
AIP
110
Ameritas Investment Partners
Nebraska
$26K 5,048 – –
Group One Trading
111
Group One Trading
Illinois
$24K 4,672 +1,580 +51%
CG
112
Cutler Group
California
$23K 4,503 +200 +5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$17K 3,265 -1,225 -27%
QI
114
QS Investors
New York
$14K 2,764 +217 +9%
MAM
115
Meeder Asset Management
Ohio
$12K 2,234 +890 +66%
SEI Investments
116
SEI Investments
Pennsylvania
$10K 1,850 -575 -24%
ClearBridge Investments
117
ClearBridge Investments
New York
$10K 1,916 -10 -0.5%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$10K 1,913 – –
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$8K 1,500 – –
LWM
120
Lenox Wealth Management
Ohio
$8K 1,601 +1,572 +5,421%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$6K 1,148 -628 -35%
PA
122
Parallel Advisors
California
$5K 905 -166 -15%
GT
123
Glenmede Trust
Pennsylvania
$5K 759 – –
US Bancorp
124
US Bancorp
Minnesota
$4K 703 -63 -8%
IA
125
IFP Advisors
Florida
$3K 445 – –
3 4
5
6 7