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National CineMedia
NCMI

141 hedge funds and large institutions have $839M invested in National CineMedia in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

9.13% more ownership

Funds ownership: 0% → 9.13% (+9.1%)

8% more funds holding

Funds holding: 131 → 141 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $853M → $839M (-$13.7M)

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
57
Reduced
42
Closed
13
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$3.37M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.31M
2
BFA
BlackRock Fund Advisors
California
+$4.99M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.41M
4
Millennium Management
Millennium Management
New York
+$3.28M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$2.86M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$13.7M
2
ECP
Elk Creek Partners
Colorado
-$8.68M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.17M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.92M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
– -$36K -247 Closed
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
– -$8K -51 Closed
VCM
153
Versant Capital Management
Arizona
– +$737 +5 New
3 4 5 6
7