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National CineMedia
NCMI

Overview Fund Activity

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
48
Closed
14
Calls
$876K
Puts
$27K
Net Calls
+$849K
Net Calls Change
+$376K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$11.2M
2
PCA
Prospect Capital Advisors
California
+$8.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.01M
4
MIH
Madison Investment Holdings
Wisconsin
+$5.53M
5
SG
Standard General
New York
+$3.71M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$6.95M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.36M
4
TAM
TFG Asset Management
Cayman Islands
-$2.85M
5
Ameriprise
Ameriprise
Minnesota
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$77K -$12.7K -154 -14%
RA
127
Royce & Associates
New York
$67K +$11.4K +138 +20%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$65K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$58K -$2.15K -26 -4%
AIP
130
Ameritas Investment Partners
Nebraska
$43K -$9.87K -120 -19%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$41K – – –
QI
132
QS Investors
New York
$23K – – –
Lazard Asset Management
133
Lazard Asset Management
New York
$21K +$2.85K +35 +16%
HIM
134
Hillsdale Investment Management
Ontario, Canada
$21K +$21K +260 New
QT
135
Quantamental Technologies
New York
$20K +$20K +240 New
LC
136
Lindbrook Capital
California
$17K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$17K +$17K +205 New
DWA
138
Dorsey Wright & Associates
California
$10K – – –
AG
139
Advisor Group
Arizona
$8K +$4K +50 +100%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$6K -$6K -75 -50%
PHK
141
Point72 Hong Kong
Hong Kong
$6K +$6K +74 New
PA
142
Parallel Advisors
California
$5K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BCA
144
Berman Capital Advisors
Georgia
$3K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
146
US Bancorp
Minnesota
$2K – – –
QCG
147
Quadrant Capital Group
Ohio
$2K – – –
FHA
148
First Horizon Advisors
Tennessee
$1K – – –
VCM
149
Versant Capital Management
Arizona
$1K – – –
QCIG
150
Quad-Cities Investment Group
Iowa
$1K – – –
3 4 5
6
7