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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $571M invested in National CineMedia in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
57
Reduced
37
Closed
26
Calls
$2.87M
Puts
$1.19M
Net Calls
+$1.68M
Net Calls Change
+$2.17M

Top Buyers

1
TAM
TFG Asset Management
Cayman Islands
+$8.66M
2
Deutsche Bank
Deutsche Bank
Germany
+$8M
3
BlackRock
BlackRock
New York
+$7.85M
4
GF
Greenhouse Funds
Maryland
+$4.41M
5
Invesco
Invesco
Georgia
+$3.2M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$12.8M
2
RRAM
River Road Asset Management
Kentucky
-$10.7M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$4.6M
4
Norges Bank
Norges Bank
Norway
-$4.56M
5
SC
Skylands Capital
Wisconsin
-$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$11K +$11K +134 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$9K -$3.86K -45 -30%
PA
128
Parallel Advisors
California
$5K -$2.58K -31 -34%
FGAM
129
Financial Gravity Asset Management
Texas
$5K +$5K +60 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3K +$750 +10 +33%
US Bancorp
131
US Bancorp
Minnesota
$2K -$2.83K -41 -59%
SPIA
132
Steward Partners Investment Advisory
New York
$2K – – –
QCG
133
Quadrant Capital Group
Ohio
$2K – – –
VCM
134
Versant Capital Management
Arizona
$1K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1K +$125 +1 +14%
TFS
136
TrustCore Financial Services
Tennessee
$1K +$1K +7 New
RRAM
137
River Road Asset Management
Kentucky
– -$10.7M -205,242 Closed
NIMC
138
NWQ Investment Management Company
California
– -$2.65M -51,095 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$861K -16,584 Closed
RJA
140
Raymond James & Associates
Florida
– -$778K -14,983 Closed
SIM
141
Spark Investment Management
New York
– -$716K -13,800 Closed
AG
142
Algert Global
California
– -$652K -12,556 Closed
PAIM
143
Punch & Associates Investment Management
Minnesota
– -$586K -11,292 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$266K -5,120 Closed
QSS
145
Quantitative Systematic Strategies
Florida
– -$245K -4,730 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$241K -4,634 Closed
EMG
147
Ellington Management Group
Connecticut
– -$131K -2,520 Closed
AIM
148
Alambic Investment Management
California
– -$103K -1,990 Closed
PCM
149
Prelude Capital Management
New York
– -$97K -1,862 Closed
WI
150
WBI Investments
New Jersey
– -$95K -1,836 Closed
3 4 5
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