NCMI icon

National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
25
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$15.1M
2
DG
2
Delek Group
Israel
$6.99M
3
TAM
3
TFG Asset Management
Cayman Islands
$9.94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.51M
5
SG
5
Standard General
New York
$99.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
BBT Capital Management
Texas
$182K 28,032 +28,032 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$172K 26,523 +1,677 +7%
DTL
103
Dynamic Technology Lab
Singapore
$160K 24,724 -39,844 -62%
SSA
104
Schonfeld Strategic Advisors
New York
$157K 24,281 +24,281 New
OAM
105
Oxford Asset Management
United Kingdom
$147K 22,749 -95,885 -81%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$143K 22,086 – –
PI
107
PEAK6 Investments
Illinois
$134K 20,709 +20,709 New
Wolverine Trading
108
Wolverine Trading
Illinois
$118K 18,522 -6,457 -26%
JG
109
Jefferies Group
New York
$110K 17,037 +17,037 New
Two Sigma Investments
110
Two Sigma Investments
New York
$107K 16,520 -133,496 -89%
Cerity Partners
111
Cerity Partners
New York
$106K 16,407 -172 -1%
CG
112
Caprock Group
Idaho
$91K 14,015 – –
Canada Life
113
Canada Life
Manitoba, Canada
$87K 14,210 -2,506 -15%
SO
114
STRS Ohio
Ohio
$87K 13,500 +13,500 New
Man Group
115
Man Group
United Kingdom
$82K 12,672 -80,756 -86%
WAM
116
Weiss Asset Management
Massachusetts
$81K 12,444 +12,444 New
AB
117
Amalgamated Bank
New York
$67K 10,338 – –
PTC
118
Petrus Trust Company
Texas
$67K 10,324 +10,324 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$66.3K 10,227 +5,752 +129%
SG Americas Securities
120
SG Americas Securities
New York
$65K 10,098 +10,098 New
Simplex Trading
121
Simplex Trading
Illinois
$58K 9,011 +7,832 +664%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$48K 7,426 +3,701 +99%
Federated Hermes
123
Federated Hermes
Pennsylvania
$44K 6,813 -2,559 -27%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$44K 6,743 – –
AIP
125
Ameritas Investment Partners
Nebraska
$42K 6,430 – –
3 4
5
6 7