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National CineMedia
NCMI

Overview Fund Activity

129 hedge funds and large institutions have $468M invested in National CineMedia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.93%
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
46
Reduced
40
Closed
28
Calls
$547K
Puts
$1.19M
Net Calls
-$644K
Net Calls Change
-$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$7.82M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.44M
3
SG
Standard General
New York
+$4.62M
4
RRAM
River Road Asset Management
Kentucky
+$3.22M
5
PAM
Panagora Asset Management
Massachusetts
+$3.15M

Top Sellers

1
PWAM
Park West Asset Management
California
-$6.96M
2
WSL
Western Standard LLC
California
-$6.14M
3
GC
Gratia Capital
California
-$4.92M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$4.55M
5
BIM
Bogle Investment Management
Massachusetts
-$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
126
Park West Asset Management
California
– -$6.96M -99,756 Closed
WSL
127
Western Standard LLC
California
– -$6.14M -87,935 Closed
GC
128
Gratia Capital
California
– -$4.92M -70,501 Closed
BIM
129
Bogle Investment Management
Massachusetts
– -$4.16M -59,606 Closed
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.29M -32,800 Closed
VCM
131
Voce Capital Management
California
– -$2.13M -30,467 Closed
HRCM
132
Hawk Ridge Capital Management
California
– -$2.12M -30,360 Closed
GHAM
133
Gilman Hill Asset Management
Connecticut
– -$1.56M -22,274 Closed
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
– -$1.15M -16,477 Closed
PCM
135
Polaris Capital Management
Massachusetts
– -$1.03M -14,730 Closed
FAM
136
Foundation Asset Management
New York
– -$826K -11,840 Closed
MWNA
137
Marshall Wace North America
New York
– -$631K -9,019 Closed
NJBEST
138
New Jersey Better Educational Savings Trust
New Jersey
– -$454K -6,500 Closed
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
– -$330K -4,724 Closed
DIA
140
Denver Investment Advisors
Colorado
– -$276K -3,959 Closed
NFA
141
Nationwide Fund Advisors
Ohio
– -$254K -3,632 Closed
DS
142
DRW Securities
Illinois
– -$251K -3,590 Closed
Walleye Trading
143
Walleye Trading
New York
– -$218 -3,120 Closed
GAM
144
Gotham Asset Management
New York
– -$187K -2,672 Closed
M&T Bank
145
M&T Bank
New York
– -$143K -2,047 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$123K -1,764 Closed
GC
147
Guggenheim Capital
Illinois
– -$117K -1,682 Closed
BCM
148
BlueCrest Capital Management
Jersey
– -$105K -1,500 Closed
VFA
149
Voya Financial Advisors
Connecticut
– -$100K -1,413 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$81K -1,161 Closed
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