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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in National CineMedia in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
41
Reduced
58
Closed
24
Calls
$93K
Puts
$116K
Net Calls
-$23K
Net Calls Change
-$547K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
SG
Standard General
New York
+$7.18M
3
KM
Kalos Management
Georgia
+$2.71M
4
WA
Wasatch Advisors
Utah
+$2.67M
5
Citadel Advisors
Citadel Advisors
Florida
+$948K

Top Sellers

1
TAM
TFG Asset Management
Cayman Islands
-$8.51M
2
MAM
Madison Asset Management
Wisconsin
-$4.7M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.3M
4
MVP
Miller Value Partners
Florida
-$2.4M
5
APG Asset Management
APG Asset Management
Netherlands
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$4K +$4K +114 New
Group One Trading
127
Group One Trading
Illinois
$2K +$2K +58 New
US Bancorp
128
US Bancorp
Minnesota
$1K – – –
BCA
129
Berman Capital Advisors
Georgia
$1K – – –
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326 -$85K -2,608 -100%
TAM
131
TFG Asset Management
Cayman Islands
– -$8.51M -116,675 Closed
MAM
132
Madison Asset Management
Wisconsin
– -$4.7M -64,527 Closed
MIP
133
Mondrian Investment Partners
United Kingdom
– -$4.3M -58,913 Closed
APG Asset Management
134
APG Asset Management
Netherlands
– -$2.34M -36,000 Closed
MVP
135
Miller Value Partners
Florida
– -$2.4M -32,960 Closed
BI
136
Bramshill Investments
Florida
– -$782K -10,721 Closed
ACA
137
Aptus Capital Advisors
Alabama
– -$518K -7,110 Closed
JIM
138
Jupiter Investment Management
United Kingdom
– -$489K -6,720 Closed
PCA
139
Prospect Capital Advisors
California
– -$449K -6,165 Closed
American Century Companies
140
American Century Companies
Missouri
– -$326K -4,477 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$298K -4,090 Closed
AAMC
142
Asset Allocation & Management Company
Illinois
– -$255K -3,500 Closed
PP
143
Paloma Partners
Connecticut
– -$220K -3,009 Closed
HF
144
HRT Financial
New York
– -$140K -1,929 Closed
GAM
145
Gotham Asset Management
New York
– -$126K -1,735 Closed
PTC
146
Petrus Trust Company
Texas
– -$101K -1,386 Closed
AB
147
Amalgamated Bank
New York
– -$74K -1,013 Closed
AIM
148
Aigen Investment Management
New York
– -$34K -473 Closed
QI
149
QS Investors
New York
– -$21K -276 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$13K -179 Closed
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