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National CineMedia
NCMI

Overview Fund Activity

146 hedge funds and large institutions have $756M invested in National CineMedia in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
74
Reduced
40
Closed
9
Calls
$256K
Puts
$446K
Net Calls
-$190K
Net Calls Change
-$426K

Top Buyers

1
GC
1
Gratia Capital
California
$5.08M
2
SIMG
2
Stephens Investment Management Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
NIMC
4
NWQ Investment Management Company
California
$5.7M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$70.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59M
3
GAM
3
Gotham Asset Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Miles Capital
Iowa
– -$258K -1,619 Closed
PAM
152
Paradigm Asset Management
New York
– -$207K -1,300 Closed
PG
153
PEAK6 Group
Illinois
– -$16K -98 Closed
RIA
154
Regal Investment Advisors
Michigan
– -$3K -21 Closed
BCM
155
Brookstone Capital Management
Illinois
– -$1K -9 Closed
CF
156
CenterStar Fund
Illinois
– -$10K – –
3 4 5 6
7