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National CineMedia
NCMI

Overview Fund Activity

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K

Top Buyers

1
SG
Standard General
New York
+$3.74M
2
NGA
New Generation Advisors
Massachusetts
+$2.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.71M
4
Goldman Sachs
Goldman Sachs
New York
+$1.77M
5
WA
Wasatch Advisors
Utah
+$1.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$33.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
4
MAM
Martingale Asset Management
Massachusetts
-$1.62M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
– -$166K -5,086 Closed
ICM
127
III Capital Management
Florida
– -$162K -5,000 Closed
SFM
128
Systematic Financial Management
New Jersey
– -$148K -4,549 Closed
DCM
129
Dupont Capital Management
Delaware
– -$145K -4,440 Closed
M&T Bank
130
M&T Bank
New York
– -$135K -4,137 Closed
LI
131
Leap Investments
Illinois
– -$114K -3,510 Closed
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
– -$112K -3,448 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$103K -3,151 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
– -$99K -3,028 Closed
MIM
135
MetLife Investment Management
New Jersey
– -$93.5K -2,869 Closed
FFG
136
Fortem Financial Group
California
– -$82K -2,508 Closed
AG
137
Aperio Group
California
– -$65K -2,002 Closed
MIH
138
Meitav Investment House
Israel
– -$60K -1,853 Closed
GF
139
Gabelli Funds
New York
– -$39K -1,200 Closed
KA
140
Kovack Advisors
Florida
– -$38K -1,160 Closed
BCM
141
Bayesian Capital Management
New York
– -$37K -1,130 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
– -$36K -1,110 Closed
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
– -$21K -644 Closed
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
– -$15K -447 Closed
TSW
145
Thompson Siegel & Walmsley
Virginia
– -$13K -413 Closed
PHK
146
Point72 Hong Kong
Hong Kong
– -$4K -114 Closed
BCA
147
Berman Capital Advisors
Georgia
– -$1K -43 Closed
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