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National CineMedia
NCMI

Overview Fund Activity

133 hedge funds and large institutions have $352M invested in National CineMedia in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
41
Reduced
54
Closed
19
Calls
$431K
Puts
$922K
Net Calls
-$491K
Net Calls Change
+$153K

Top Buyers

1
GXMC
Global X Management Company
New York
+$12.6M
2
SG
Standard General
New York
+$5.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
4
BA
Broadview Advisors
Wisconsin
+$1.53M
5
SG Americas Securities
SG Americas Securities
New York
+$1.49M

Top Sellers

1
FTCM
First Trust Capital Management
Illinois
-$5.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.25M
3
OCM
Oaktree Capital Management
California
-$4.18M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$3.54M
5
Millennium Management
Millennium Management
New York
-$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2K -$5.2K -78 -72%
QCG
127
Quadrant Capital Group
Ohio
$1K -$577 -15 -37%
SPIA
128
Steward Partners Investment Advisory
New York
$1K +$1K +20 New
FTCM
129
First Trust Capital Management
Illinois
– -$5.46M -79,553 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
– -$1.39M -20,254 Closed
GCP
131
GSA Capital Partners
United Kingdom
– -$1.25M -18,241 Closed
Boston Partners
132
Boston Partners
Massachusetts
– -$1.25M -18,211 Closed
WIM
133
Weitz Investment Management
Nebraska
– -$1.03M -15,000 Closed
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
– -$659K -9,603 Closed
AQR Capital Management
135
AQR Capital Management
Connecticut
– -$603K -8,789 Closed
PI
136
Putnam Investments
Massachusetts
– -$372K -5,430 Closed
TG
137
TCW Group
California
– -$305K -4,448 Closed
LSCM
138
LaSalle Street Capital Management
Illinois
– -$219K -3,199 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
– -$165K -2,400 Closed
EGM
140
Engineers Gate Manager
New York
– -$119K -1,740 Closed
Squarepoint
141
Squarepoint
New York
– -$107K -1,559 Closed
VF
142
Virtu Financial
New York
– -$77K -1,121 Closed
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
– -$65K -949 Closed
HNB
144
Huntington National Bank
Ohio
– -$8K -113 Closed
STA
145
Summit Trail Advisors
New York
– -$5K -83 Closed
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