NCMI icon

National CineMedia
NCMI

Overview Fund Activity

152 hedge funds and large institutions have $719M invested in National CineMedia in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
61
Reduced
43
Closed
19
Calls
$34K
Puts
$18K
Net Calls
+$16K
Net Calls Change
-$4K

Top Buyers

1
BlackRock
BlackRock
New York
+$50.1M
2
Norges Bank
Norges Bank
Norway
+$12.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.27M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$21.5M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.1M
3
SIMG
Stephens Investment Management Group
Texas
-$10.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$10.6M
5
CPIM
Columbia Partners Investment Management
Virginia
-$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$1K +$1K +5 New
CCMLC
152
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$19.1M -129,477 Closed
GXMC
153
Global X Management Company
New York
– -$6.74M -45,742 Closed
ECP
154
Elk Creek Partners
Colorado
– -$5.06M -34,332 Closed
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– -$1.37M -9,291 Closed
Russell Investments Group
156
Russell Investments Group
United Kingdom
– -$710K -4,848 Closed
RJFSA
157
Raymond James Financial Services Advisors
Florida
– -$499K -3,389 Closed
AQR Capital Management
158
AQR Capital Management
Connecticut
– -$458K -3,109 Closed
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
– -$451K -3,063 Closed
TI
160
Trexquant Investment
Connecticut
– -$427K -2,899 Closed
PCM
161
Prelude Capital Management
New York
– -$301K -2,042 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$220K -1,492 Closed
Principal Financial Group
163
Principal Financial Group
Iowa
– -$189K -1,283 Closed
HCM
164
Hodges Capital Management
Texas
– -$182K -1,234 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$166K -1,128 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
– -$130K -883 Closed
AAM
167
Advisors Asset Management
Colorado
– -$61K -413 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$26K -180 Closed
TDC
169
Thompson Davis & Co
Virginia
– -$4K -25 Closed
NCM
170
Nelson Capital Management
California
– -$3K -24 Closed
3 4 5 6
7