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National CineMedia
NCMI

Overview Fund Activity

147 hedge funds and large institutions have $468M invested in National CineMedia in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
59
Reduced
44
Closed
25
Calls
$651K
Puts
$232K
Net Calls
+$419K
Net Calls Change
-$3.81M

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$15.1M
2
DG
2
Delek Group
Israel
$6.99M
3
TAM
3
TFG Asset Management
Cayman Islands
$9.94M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.51M
5
SG
5
Standard General
New York
$99.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
– – -82,261 Closed
EGM
152
Engineers Gate Manager
New York
– – -57,104 Closed
SIM
153
Spark Investment Management
New York
– – -50,800 Closed
MWNA
154
Marshall Wace North America
New York
– – -34,561 Closed
SAM
155
Silphium Asset Management
United Kingdom
– – -32,400 Closed
HAG
156
HighPoint Advisor Group
Illinois
– – -31,694 Closed
AFP
157
Ausdal Financial Partners
Iowa
– – -27,349 Closed
TI
158
Trexquant Investment
Connecticut
– – -22,465 Closed
NFA
159
Nuveen Fund Advisors
Illinois
– – -21,501 Closed
HT
160
HAP Trading
New York
– – -19,100 Closed
VF
161
Virtu Financial
New York
– – -17,694 Closed
Walleye Trading
162
Walleye Trading
New York
– – -17,500 Closed
QC
163
Quadrature Capital
United Kingdom
– – -14,080 Closed
Wellington Management Group
164
Wellington Management Group
Massachusetts
– – -12,666 Closed
JT
165
Jump Trading
Illinois
– – -12,200 Closed
Jane Street
166
Jane Street
New York
– – -11,595 Closed
ZCA
167
Zeke Capital Advisors
Pennsylvania
– – -11,328 Closed
BCM
168
Bayesian Capital Management
New York
– – -10,500 Closed
Principal Financial Group
169
Principal Financial Group
Iowa
– – -10,064 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
– – -1 Closed
EAM
171
Erste Asset Management
Austria
– – – –
HI
172
Hudock Inc
Pennsylvania
$0 118 – –
CG
173
Cutler Group
California
– – – –
CFGS
174
Concourse Financial Group Securities
Alabama
– – – –
VCM
175
Versant Capital Management
Arizona
$0 133 – –
3 4 5 6
7