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National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $540M invested in National CineMedia in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
55
Closed
22
Calls
$869K
Puts
$345K
Net Calls
+$524K
Net Calls Change
-$325K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$10.1M
2
GF
Greenhouse Funds
Maryland
+$7.87M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.23M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.61M
5
Wells Fargo
Wells Fargo
California
+$1.37M

Top Sellers

1
PCA
Prospect Capital Advisors
California
-$6.91M
2
MVP
Miller Value Partners
Florida
-$3.65M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.11M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.42M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$25K -$10.5K -146 -30%
QI
127
QS Investors
New York
$21K – – –
LC
128
Lindbrook Capital
California
$15K – – –
AG
129
Advisor Group
Arizona
$13K +$5.7K +78 +78%
Simplex Trading
130
Simplex Trading
Illinois
$13K +$13K +179 New
TRCT
131
Tower Research Capital (TRC)
New York
$11K -$3.64K -51 -25%
DWA
132
Dorsey Wright & Associates
California
$9K – – –
Lazard Asset Management
133
Lazard Asset Management
New York
$5K -$11.1K -178 -69%
PA
134
Parallel Advisors
California
$4K -$68 -1 -2%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BCA
136
Berman Capital Advisors
Georgia
$3K – – –
US Bancorp
137
US Bancorp
Minnesota
$2K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K – – –
PCA
139
Providence Capital Advisors
North Carolina
$2K +$2K +23 New
FHA
140
First Horizon Advisors
Tennessee
$1K – – –
QCG
141
Quadrant Capital Group
Ohio
$1K – – –
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$1K +$1K +10 New
OAM
143
Oxford Asset Management
United Kingdom
– -$1.12M -13,643 Closed
DCM
144
Driehaus Capital Management
Illinois
– -$908K -11,077 Closed
WCM
145
Weld Capital Management
New York
– -$832K -10,149 Closed
LI
146
Leap Investments
Illinois
– -$459K -5,600 Closed
JG
147
Jefferies Group
New York
– -$354K -4,323 Closed
ZCM
148
Zebra Capital Management
Connecticut
– -$245K -2,996 Closed
NJBEST
149
New Jersey Better Educational Savings Trust
New Jersey
– -$230K -2,800 Closed
CANY
150
Caxton Associates (New York)
New York
– -$195K -2,374 Closed
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