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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
54
Reduced
40
Closed
27
Calls
$2.04M
Puts
$1.27M
Net Calls
+$764K
Net Calls Change
+$1.14M

Top Buyers

1
SG
Standard General
New York
+$87.8M
2
OCM
Oaktree Capital Management
California
+$25.3M
3
RRAM
River Road Asset Management
Kentucky
+$11M
4
PWAM
Park West Asset Management
California
+$6.96M
5
GF
Greenhouse Funds
Maryland
+$5.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.2M
2
SIMG
Stephens Investment Management Group
Texas
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
4
SOMRS
State of Michigan Retirement System
Michigan
-$9.58M
5
Norges Bank
Norges Bank
Norway
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$8K +$8K +110 New
PA
127
Parallel Advisors
California
$6K -$6.95K -124 -54%
US Bancorp
128
US Bancorp
Minnesota
$5K -$8.38K -129 -63%
PHK
129
Point72 Hong Kong
Hong Kong
$5K +$5K +72 New
VCM
130
Versant Capital Management
Arizona
$3K -$7.84K -128 -72%
IA
131
IFP Advisors
Florida
$3K – – –
CG
132
Cutler Group
California
$2K -$32.5K -552 -94%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K +$1.82K +31 +1,033%
QCG
134
Quadrant Capital Group
Ohio
$1K +$269 +7 +37%
Walleye Trading
135
Walleye Trading
New York
$218 -$113 -1,620 -34%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
– -$27.2M -367,140 Closed
SIMG
137
Stephens Investment Management Group
Texas
– -$19.2M -258,666 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
– -$11.2M -150,287 Closed
SOMRS
139
State of Michigan Retirement System
Michigan
– -$9.58M -129,100 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
– -$2.25M -30,370 Closed
Russell Investments Group
141
Russell Investments Group
United Kingdom
– -$1.14M -15,285 Closed
O
142
OppenheimerFunds
New York
– -$903K -12,173 Closed
EGM
143
Engineers Gate Manager
New York
– -$676K -9,112 Closed
HHC
144
Hutchin Hill Capital
New York
– -$672K -9,050 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$501K -6,757 Closed
ARTA
146
A.R.T. Advisors
New York
– -$494K -6,660 Closed
MAM
147
Martingale Asset Management
Massachusetts
– -$481K -6,480 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$383K -5,157 Closed
HCM
149
Highbridge Capital Management
New York
– -$343K -4,626 Closed
Bessemer Group
150
Bessemer Group
New Jersey
– -$278K -3,740 Closed
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