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National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
24
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

1
GF
Greenhouse Funds
Maryland
+$3.11M
2
DG
Delek Group
Israel
+$3.09M
3
TAM
TFG Asset Management
Cayman Islands
+$3.04M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.01M
5
SG
Standard General
New York
+$2.94M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.61M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.64M
3
Morgan Stanley
Morgan Stanley
New York
-$2.53M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$41K -$59.3K -887 -59%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$40K +$40K +635 New
FIA
128
FNY Investment Advisers
New York
$38K +$27.3K +429 +255%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$35K +$10.3K +159 +42%
Lazard Asset Management
130
Lazard Asset Management
New York
$21K -$687K -10,694 -97%
QI
131
QS Investors
New York
$18K – – –
LC
132
Lindbrook Capital
California
$13K +$13K +210 New
DWA
133
Dorsey Wright & Associates
California
$12K +$12K +187 New
TRCT
134
Tower Research Capital (TRC)
New York
$11K +$11K +159 New
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$10K +$5K +75 +100%
PA
136
Parallel Advisors
California
$3K -$51 -1 -2%
AG
137
Advisor Group
Arizona
$3K – – –
PFC
138
Phocas Financial Corp
California
$3K +$3K +46 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2K -$667 -10 -25%
US Bancorp
140
US Bancorp
Minnesota
$2K – – –
BCA
141
Berman Capital Advisors
Georgia
$2K +$2K +43 New
QCG
142
Quadrant Capital Group
Ohio
$1K – – –
QCIG
143
Quad-Cities Investment Group
Iowa
$1K +$1K +10 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$648 – – –
GT
145
Glenmede Trust
Pennsylvania
$4 +$4 +76 New
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$5.61M -52,946 Closed
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
– -$3.64M -34,400 Closed
ACM
148
Ativo Capital Management
Illinois
– -$1.48M -14,004 Closed
EGI
149
EAM Global Investors
California
– -$1.44M -13,631 Closed
EI
150
EAM Investors
California
– -$1.14M -10,805 Closed
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