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National CineMedia
NCMI

Overview Fund Activity

148 hedge funds and large institutions have $512M invested in National CineMedia in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
54
Reduced
49
Closed
14
Calls
$953K
Puts
$85K
Net Calls
+$868K
Net Calls Change
+$449K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$72.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.59M
3
MAM
3
Martingale Asset Management
Massachusetts
$4.06M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.92M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K
3
Morgan Stanley
3
Morgan Stanley
New York
$123K
4
OCG
4
Opus Capital Group
Ohio
$880K
5
Norges Bank
5
Norges Bank
Norway
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$180K 25,480 -1,043 -4%
SG Americas Securities
102
SG Americas Securities
New York
$175K 24,766 +14,668 +145%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$156K 22,086 – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$155K 21,977 -77,009 -78%
Canada Life
105
Canada Life
Manitoba, Canada
$148K 21,076 +6,866 +48%
WCM
106
Weld Capital Management
New York
$138K 19,591 -9,125 -32%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$134K 19,046 +8,819 +86%
PTC
108
Petrus Trust Company
Texas
$124K 17,630 +7,306 +71%
Morgan Stanley
109
Morgan Stanley
New York
$123K 17,537 -177,345 -91%
MIH
110
Meitav Investment House
Israel
$120K 16,995 +16,995 New
Cerity Partners
111
Cerity Partners
New York
$116K 16,407 – –
CG
112
Caprock Group
Idaho
$99K 14,015 – –
DTL
113
Dynamic Technology Lab
Singapore
$97K 13,824 -10,900 -44%
Man Group
114
Man Group
United Kingdom
$97K 13,772 +1,100 +9%
PP
115
Paloma Partners
Connecticut
$95K 13,541 -76,992 -85%
SRAM
116
Stone Ridge Asset Management
New York
$95K 13,429 -25,317 -65%
WAM
117
Weiss Asset Management
Massachusetts
$93K 13,193 +749 +6%
BCM
118
BBT Capital Management
Texas
$91K 12,845 -15,187 -54%
CG
119
Cutler Group
California
$87K 12,352 +12,352 New
AB
120
Amalgamated Bank
New York
$76K 10,732 +394 +4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K 10,176 -181,891 -95%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$49K 7,000 -426 -6%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$48K 6,743 – –
AIP
124
Ameritas Investment Partners
Nebraska
$45K 6,430 – –
Federated Hermes
125
Federated Hermes
Pennsylvania
$40K 5,739 -1,074 -16%
3 4
5
6 7