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National CineMedia
NCMI

Overview Fund Activity

126 hedge funds and large institutions have $840M invested in National CineMedia in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
14
Increased
53
Reduced
45
Closed
21
Calls
$970K
Puts
$387K
Net Calls
+$583K
Net Calls Change
+$423K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$10.8M
2
Calamos Advisors
Calamos Advisors
Illinois
+$6.57M
3
KCM
KeyPoint Capital Management
Texas
+$5.01M
4
TG
TCW Group
California
+$3.56M
5
WIM
Weitz Investment Management
Nebraska
+$3.55M

Top Sellers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$22M
2
FCIM
Fairview Capital Investment Management
California
-$20.8M
3
BAMCO Inc
BAMCO Inc
New York
-$14.5M
4
BA
Broadview Advisors
Wisconsin
-$8.28M
5
Norges Bank
Norges Bank
Norway
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
126
Onex Canada Asset Management
Ontario, Canada
– -$22M -125,366 Closed
FCIM
127
Fairview Capital Investment Management
California
– -$20.8M -119,045 Closed
Renaissance Technologies
128
Renaissance Technologies
New York
– -$4.29M -24,500 Closed
CCP
129
Clough Capital Partners
Massachusetts
– -$3.56M -20,321 Closed
DCM
130
Driehaus Capital Management
Illinois
– -$1.58M -9,000 Closed
DM
131
Diker Management
New York
– -$1.4M -8,000 Closed
MHP
132
Manatuck Hill Partners
Connecticut
– -$946K -5,403 Closed
KA
133
Kerrisdale Advisers
Florida
– -$760K -4,340 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$554K -3,164 Closed
BOTW
135
Bank of the West
California
– -$399K -2,280 Closed
ZIM
136
Zacks Investment Management
Illinois
– -$323K -1,846 Closed
Prudential Financial
137
Prudential Financial
New Jersey
– -$284K -1,619 Closed
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
– -$187K -1,070 Closed
Credit Agricole
139
Credit Agricole
France
– -$171K -978 Closed
VFA
140
Virtus Fund Advisers
Connecticut
– -$91K -519 Closed
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
– -$88K -504 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
– -$59K -338 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
– -$27K -153 Closed
QT
144
Quantbot Technologies
New York
– -$8K -50 Closed
BJ
145
BlackRock Japan
Japan
– -$7K -40 Closed
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