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National CineMedia
NCMI

Overview Fund Activity

110 hedge funds and large institutions have $257M invested in National CineMedia in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
34
Reduced
37
Closed
13
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$720K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$4.17M
2
FAM
Formidable Asset Management
Ohio
+$3.39M
3
RC
Roubaix Capital
Colorado
+$2.82M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.49M
5
PCM
Penn Capital Management
Pennsylvania
+$2.03M

Top Sellers

1
GF
Greenhouse Funds
Maryland
-$12.8M
2
SG
Standard General
New York
-$9.1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.86M
4
Northern Trust
Northern Trust
Illinois
-$3.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$3K – – –
US Bancorp
102
US Bancorp
Minnesota
$3K +$2.68K +58 +829%
CG
103
Cutler Group
California
$3K +$3K +80 New
Osaic Holdings
104
Osaic Holdings
Arizona
$2K -$8.36K -209 -81%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1K – – –
PCG
106
Private Capital Group
Connecticut
$1K +$1K +27 New
AIG
107
American International Group
New York
$168 – +9 +0.2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$91 -$17 -362 -15%
GF
109
Greenhouse Funds
Maryland
– -$12.8M -344,704 Closed
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
– -$3.86M -103,805 Closed
AC
111
Apogem Capital
New York
– -$422K -11,338 Closed
FI
112
FormulaFolio Investments
Michigan
– -$244K -6,547 Closed
IA
113
IndexIQ Advisors
New York
– -$239K -6,425 Closed
E
114
Ergoteles
New York
– -$174K -4,670 Closed
HF
115
HRT Financial
New York
– -$119K -3,220 Closed
TI
116
Truepoint Inc
Ohio
– -$93K -2,500 Closed
PP
117
Paloma Partners
Connecticut
– -$84K -2,271 Closed
Los Angeles Capital Management
118
Los Angeles Capital Management
California
– -$69K -1,852 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$47K -1,269 Closed
AI
120
Atom Investors
Texas
– -$45K -1,219 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$38K -1,030 Closed
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