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National CineMedia
NCMI

Overview Fund Activity

116 hedge funds and large institutions have $523M invested in National CineMedia in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+19
Holders Change %
+19.59%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
28
Increased
46
Reduced
28
Closed
9
Calls
$3.64M
Puts
$76K
Net Calls
+$3.57M
Net Calls Change
-$3.38M

Top Buyers

1
SA
1
Sycale Advisors
New York
$14.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.55M
3
RIM
3
Ranger Investment Management
Texas
$4.06M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.32M
5
State Street
5
State Street
Massachusetts
$9.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.74M
2
Invesco
2
Invesco
Georgia
$1.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.7M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$10.2M
5
MHP
5
Manatuck Hill Partners
Connecticut
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$6.24K 940 -400 -30%
GI
102
GAMMA Investing
California
$5.6K 844 +615 +269%
AAP
103
Arax Advisory Partners
Colorado
$5.26K 792 – –
Comerica Bank
104
Comerica Bank
Texas
$4.9K 737 +130 +21%
SS
105
SBI Securities
Japan
$2.56K 386 +386 New
CAL
106
Capital Advisors Ltd
Ohio
$2K 241 – –
ACM
107
Aquatic Capital Management
Illinois
$1.59K 239 +239 New
EWA
108
EverSource Wealth Advisors
Alabama
$1.36K 204 +204 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.08K 163 – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$623 100 -40 -29%
RIL
111
Rothschild Investment LLC
Illinois
$465 70 +35 +100%
TWD
112
True Wealth Design
Ohio
$286 43 +43 New
IA
113
IFP Advisors
Florida
$186 28 +28 New
FFO
114
Fortitude Family Office
Arizona
$146 22 +22 New
Macquarie Group
115
Macquarie Group
Australia
$87 13,060 +13,060 New
CAS
116
Coppell Advisory Solutions
Texas
$13 2 – –
EI
117
EAM Investors
California
– – -122,340 Closed
Aviva
118
Aviva
United Kingdom
– – -94,058 Closed
ECM
119
ExodusPoint Capital Management
New York
– – -71,197 Closed
DTL
120
Dynamic Technology Lab
Singapore
– – -44,810 Closed
CC
121
Centiva Capital
New York
– – -31,057 Closed
WG
122
Winton Group
United Kingdom
– – -12,763 Closed
NC
123
nVerses Capital
Florida
– – -2,700 Closed
CPA
124
Capital Performance Advisors
California
– – -566 Closed
US Bancorp
125
US Bancorp
Minnesota
– – -34 Closed
2 3 4
5
6