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National CineMedia
NCMI

Overview Fund Activity

109 hedge funds and large institutions have $174M invested in National CineMedia in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
29
Reduced
48
Closed
21
Calls
$59K
Puts
$205K
Net Calls
-$146K
Net Calls Change
-$206K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.44M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$664K
4
Victory Capital Management
Victory Capital Management
Texas
+$526K
5
SG
Standard General
New York
+$498K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
3
BlackRock
BlackRock
New York
-$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$5K -$3.63K -130 -42%
PAM
102
Panagora Asset Management
Massachusetts
$2K +$2K +87 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$1K -$44.4K -888 -98%
ASN
104
Advisory Services Network
Georgia
$1K +$1K +20 New
Group One Trading
105
Group One Trading
Illinois
$1K +$455 +25 +83%
Millennium Management
106
Millennium Management
New York
$843 +$458 +16,887 +119%
Two Sigma Investments
107
Two Sigma Investments
New York
– -$467K -15,713 Closed
CANY
108
Caxton Associates (New York)
New York
– -$182K -6,122 Closed
ECM
109
ExodusPoint Capital Management
New York
– -$176K -5,919 Closed
SSA
110
Schonfeld Strategic Advisors
New York
– -$153K -5,170 Closed
GCP
111
GSA Capital Partners
United Kingdom
– -$133K -4,494 Closed
DTL
112
Dynamic Technology Lab
Singapore
– -$107K -3,614 Closed
EGM
113
Engineers Gate Manager
New York
– -$105K -3,547 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$101K -3,412 Closed
Jane Street
115
Jane Street
New York
– -$95K -3,212 Closed
GI
116
GAMCO Investors
Connecticut
– -$89K -3,000 Closed
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
– -$89K -2,990 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
– -$57K -1,918 Closed
RA
119
Royce & Associates
New York
– -$54K -1,831 Closed
AWM
120
AE Wealth Management
Kansas
– -$44K -1,476 Closed
VRS
121
Virginia Retirement Systems
Virginia
– -$37K -1,230 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
– -$30K -1,030 Closed
QT
123
Quantbot Technologies
New York
– -$7K -240 Closed
CAN
124
Cetera Advisor Networks
California
– -$2K -82 Closed
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$297 -10 Closed
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