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National CineMedia
NCMI

Overview Fund Activity

141 hedge funds and large institutions have $473M invested in National CineMedia in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
48
Reduced
48
Closed
18
Calls
$495K
Puts
$22K
Net Calls
+$473K
Net Calls Change
-$395K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.74M
3
Millennium Management
Millennium Management
New York
+$1.63M
4
GF
Greenhouse Funds
Maryland
+$1.28M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.27M
2
Norges Bank
Norges Bank
Norway
-$1.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.19M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$815K
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
126
Lindbrook Capital
California
$13K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$10K – – –
DWA
128
Dorsey Wright & Associates
California
$8K +$1.98K +31 +33%
MAM
129
Meeder Asset Management
Ohio
$5K +$375 +6 +8%
PA
130
Parallel Advisors
California
$4K – – –
AG
131
Advisor Group
Arizona
$3K – – –
BCA
132
Berman Capital Advisors
Georgia
$2K – – –
US Bancorp
133
US Bancorp
Minnesota
$2K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K +$105 +2 +6%
Simplex Trading
136
Simplex Trading
Illinois
$2K +$2K +39 New
FHA
137
First Horizon Advisors
Tennessee
$1K – – –
QCG
138
Quadrant Capital Group
Ohio
$1K – – –
QCIG
139
Quad-Cities Investment Group
Iowa
$1K – – –
SC
140
Skylands Capital
Wisconsin
– -$611K -8,665 Closed
HI
141
HBK Investments
Texas
– -$484K -6,868 Closed
AIM
142
Assured Investment Management
New York
– -$423K -5,998 Closed
ECM
143
Element Capital Management
New York
– -$347K -4,916 Closed
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
– -$325K -4,604 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
– -$255K -3,624 Closed
MSL
146
Mackay Shields LLC
New York
– -$241K -3,420 Closed
EMG
147
Ellington Management Group
Connecticut
– -$200K -2,840 Closed
SAM
148
Silphium Asset Management
United Kingdom
– -$190K -2,700 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$175K -2,477 Closed
WCM
150
Weld Capital Management
New York
– -$138K -1,959 Closed
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