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National CineMedia

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

9.13% more ownership

Funds ownership: 0%9.13% (+9.1%)

8% more funds holding

Funds holding: 131141 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$3.09K +21 +4%
AAM
127
Advisors Asset Management
Colorado
$61K -$7.22K -49 -11%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$59K +$43.7K +297 +286%
HNB
129
Huntington National Bank
Ohio
$54K -$1.47K -10 -3%
QI
130
QS Investors
New York
$38K
US Bancorp
131
US Bancorp
Minnesota
$34K -$23.9K -162 -41%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$28K
TRCT
133
Tower Research Capital (TRC)
New York
$26K +$26.5K +180 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$19K
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
Creative Planning
136
Creative Planning
Kansas
$6K -$73.7K -500 -93%
TDC
137
Thompson Davis & Co
Virginia
$4K +$3.68K +25 New
AG
138
Advisor Group
Arizona
$3K +$2.21K +15 +167%
NCM
139
Nelson Capital Management
California
$3K +$3.54K +24 New
CHP
140
Cable Hill Partners
Oregon
$1K
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$4.92M -33,431 Closed
PCM
142
Palisade Capital Management
New Jersey
-$3.3M -22,406 Closed
Ameriprise
143
Ameriprise
Minnesota
-$2M -13,582 Closed
Asset Management One
144
Asset Management One
Japan
-$1.46M -9,972 Closed
CIP
145
Chartwell Investment Partners
Pennsylvania
-$633K -4,300 Closed
HHC
146
Hutchin Hill Capital
New York
-$543K -3,690 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
-$432K -2,937 Closed
MF
148
Magnetar Financial
Illinois
-$348K -2,364 Closed
LSCM
149
LaSalle Street Capital Management
Illinois
-$224K -1,524 Closed
Stifel Financial
150
Stifel Financial
Missouri
-$170K -1,126 Closed