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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in National CineMedia in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
24
Calls
$93K
Puts
$116K
Net Calls
-$23K
Net Calls Change
-$547K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
SG
Standard General
New York
+$7.18M
3
KM
Kalos Management
Georgia
+$2.71M
4
WA
Wasatch Advisors
Utah
+$2.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$948K

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
-$8.51M
2
MAM
Madison Asset Management
Wisconsin
-$4.7M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.3M
4
MVP
Miller Value Partners
Florida
-$2.4M
5
APG Asset Management
APG Asset Management
Netherlands
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
101
Meitav Investment House
Israel
$60K -$33.3K -1,028 -36%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$55K +$19.2K +592 +54%
ASRS
103
Arizona State Retirement System
Arizona
$49K +$49K +1,488 New
DTL
104
Dynamic Technology Lab
Singapore
$46K +$46K +1,423 New
Principal Financial Group
105
Principal Financial Group
Iowa
$44K +$195 +6 +0.4%
Legal & General Group
106
Legal & General Group
United Kingdom
$43K -$8.51K -257 -17%
ECM
107
ExodusPoint Capital Management
New York
$43K +$43K +1,323 New
EGM
108
Engineers Gate Manager
New York
$42K -$40.5K -1,252 -49%
GF
109
Gabelli Funds
New York
$39K -$48.8K -1,500 -56%
KA
110
Kovack Advisors
Florida
$38K +$38K +1,160 New
BCM
111
Bayesian Capital Management
New York
$37K +$37K +1,130 New
Canada Life
112
Canada Life
Manitoba, Canada
$36K +$1.33K +41 +4%
OAC
113
OMERS Administration Corp
Ontario, Canada
$36K +$36K +1,110 New
Lazard Asset Management
114
Lazard Asset Management
New York
$34K +$31.5K +989 +1,236%
RA
115
Royce & Associates
New York
$31K +$1.08K +33 +4%
Morgan Stanley
116
Morgan Stanley
New York
$30K -$259K -7,992 -90%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K -$2.17K -67 -7%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$22K -$3.82K -117 -15%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$21K -$29.8K -913 -59%
AIP
120
Ameritas Investment Partners
Nebraska
$17K – – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$15K -$1.98K -59 -12%
MAM
122
Meeder Asset Management
Ohio
$13K -$7.1K -220 -35%
TSW
123
Thompson Siegel & Walmsley
Virginia
$13K -$94 -3 -0.7%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$10K -$22.6K -809 -69%
Osaic Holdings
125
Osaic Holdings
Arizona
$9K +$9K +279 New
3 4
5
6 7