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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
41
Closed
19
Calls
$5.4M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$27.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.61M
3
DG
3
Delek Group
Israel
$6.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.2M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.77M
3
BA
3
Broadview Advisors
Wisconsin
$5.83M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$872K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$313K 29,557 +4,993 +20%
ZCM
102
Zebra Capital Management
Connecticut
$310K 29,263 +29,263 New
AFP
103
Ausdal Financial Partners
Iowa
$290K 27,349 +2,749 +11%
HAG
104
HighPoint Advisor Group
Illinois
$286K 31,694 -65 -0.2%
Wolverine Trading
105
Wolverine Trading
Illinois
$265K 24,979 +6,432 +35%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$263K 24,846 +1,558 +7%
TI
107
Trexquant Investment
Connecticut
$238K 22,465 +22,465 New
CSS
108
Cubist Systematic Strategies
Connecticut
$237K 22,423 +11,581 +107%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$234K 22,086 – –
NFA
110
Nuveen Fund Advisors
Illinois
$228K 21,501 -9,766 -31%
Group One Trading
111
Group One Trading
Illinois
$202K 19,030 +15,900 +508%
HT
112
HAP Trading
New York
$202K 19,100 +19,100 New
VF
113
Virtu Financial
New York
$187K 17,694 +17,694 New
Walleye Trading
114
Walleye Trading
New York
$185K 17,500 +1,600 +10%
Canada Life
115
Canada Life
Manitoba, Canada
$177K 16,716 +123 +0.7%
Cerity Partners
116
Cerity Partners
New York
$176K 16,579 – –
JIM
117
Jupiter Investment Management
United Kingdom
$176K 16,628 +16,628 New
MAM
118
Meeder Asset Management
Ohio
$160K 15,004 +3,123 +26%
QC
119
Quadrature Capital
United Kingdom
$149K 14,080 -3,729 -21%
CG
120
Caprock Group
Idaho
$148K 14,015 +14,015 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
$134K 12,666 +12,666 New
JT
122
Jump Trading
Illinois
$129K 12,200 +12,200 New
Jane Street
123
Jane Street
New York
$123K 11,595 +11,595 New
ZCA
124
Zeke Capital Advisors
Pennsylvania
$120K 11,328 – –
BCM
125
BlueCrest Capital Management
Jersey
$113K 10,695 -25,196 -70%
3 4
5
6 7