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National CineMedia
NCMI

Overview Fund Activity

137 hedge funds and large institutions have $478M invested in National CineMedia in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
54
Reduced
40
Closed
27
Calls
$2.04M
Puts
$1.27M
Net Calls
+$764K
Net Calls Change
+$1.14M

Top Buyers

1
SG
Standard General
New York
+$87.8M
2
OCM
Oaktree Capital Management
California
+$25.3M
3
RRAM
River Road Asset Management
Kentucky
+$11M
4
PWAM
Park West Asset Management
California
+$6.96M
5
GF
Greenhouse Funds
Maryland
+$5.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.2M
2
SIMG
Stephens Investment Management Group
Texas
-$19.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
4
SOMRS
State of Michigan Retirement System
Michigan
-$9.58M
5
Norges Bank
Norges Bank
Norway
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$87.8M +$87.8M +1,257,600 New
ACH
2
ArrowMark Colorado Holdings
Colorado
$63.9M +$2.99M +42,846 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$1.27M +18,212 +4%
BlackRock
4
BlackRock
New York
$30.5M +$2.13M +30,498 +8%
OCM
5
Oaktree Capital Management
California
$25.3M +$25.3M +362,500 New
TSW
6
Thompson Siegel & Walmsley
Virginia
$21.3M +$2.42M +34,695 +13%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$15.7M +$886K +12,700 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.6M -$3.59M -51,363 -22%
Citadel Advisors
9
Citadel Advisors
Florida
$12.4M +$3.28M +46,981 +36%
RRAM
10
River Road Asset Management
Kentucky
$11M +$11M +158,095 New
State Street
11
State Street
Massachusetts
$9.36M -$565K -8,093 -6%
GF
12
Greenhouse Funds
Maryland
$8.22M +$5.22M +74,826 +174%
PWAM
13
Park West Asset Management
California
$6.96M +$6.96M +99,756 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.54M +$28.1K +403 +0.4%
WSL
15
Western Standard LLC
California
$6.14M +$4.85M +69,445 +376%
SC
16
Skylands Capital
Wisconsin
$5.67M +$1.65M +23,640 +41%
BA
17
Broadview Advisors
Wisconsin
$5.46M +$1.17M +16,830 +27%
Northern Trust
18
Northern Trust
Illinois
$5.3M -$349K -4,999 -6%
Norges Bank
19
Norges Bank
Norway
$4.98M -$6.87M -98,366 -58%
GC
20
Gratia Capital
California
$4.92M +$388K +5,555 +9%
MIP
21
Mondrian Investment Partners
United Kingdom
$4.77M – – –
FTCM
22
First Trust Capital Management
Illinois
$4.66M +$3.3M +47,323 +244%
NSIM
23
North Star Investment Management
Illinois
$4.2M +$1.5M +21,520 +56%
WIM
24
Weitz Investment Management
Nebraska
$4.19M -$698K -10,000 -14%
BIM
25
Bogle Investment Management
Massachusetts
$4.16M +$3.75M +53,708 +911%
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