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National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $746M invested in National CineMedia in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+10
Holders Change %
+7.3%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
53
Reduced
41
Closed
19
Calls
$5.4M
Puts
$1.17M
Net Calls
+$4.23M
Net Calls Change
+$2.55M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$27.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.61M
3
DG
Delek Group
Israel
+$5.51M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.77M
5
Morgan Stanley
Morgan Stanley
New York
+$3.51M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$10.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.2M
3
BA
Broadview Advisors
Wisconsin
-$4.85M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.75M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$111K +$111K +1,050 New
AB
127
Amalgamated Bank
New York
$109K -$1.37K -13 -1%
Principal Financial Group
128
Principal Financial Group
Iowa
$107K -$10.1K -95 -9%
Federated Hermes
129
Federated Hermes
Pennsylvania
$99K +$23.5K +222 +31%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$71K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$68K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$47.4K -$59.8K -565 -56%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$41K -$108 -1 -0.3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$39K -$196K -1,872 -83%
QI
135
QS Investors
New York
$29K – – –
FIA
136
FNY Investment Advisers
New York
$17K +$1.82K +18 +12%
Simplex Trading
137
Simplex Trading
Illinois
$12K +$12K +118 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$8K -$3.2K -30 -29%
PA
139
Parallel Advisors
California
$6K – – –
AG
140
Advisor Group
Arizona
$5K +$4.63K +50 +1,250%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$4K – – –
US Bancorp
142
US Bancorp
Minnesota
$3K – – –
QCG
143
Quadrant Capital Group
Ohio
$2K – – –
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06K +$1.06K +10 New
VCM
145
Versant Capital Management
Arizona
$1K – – –
HI
146
Hudock Inc
Pennsylvania
$1K +$1K +12 New
OCM
147
Oaktree Capital Management
California
– -$10.9M -130,000 Closed
LAM
148
Lapides Asset Management
Connecticut
– -$486K -5,790 Closed
Prudential Financial
149
Prudential Financial
New Jersey
– -$468K -5,574 Closed
NJBEST
150
New Jersey Better Educational Savings Trust
New Jersey
– -$260K -3,100 Closed
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