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National CineMedia
NCMI

Overview Fund Activity

151 hedge funds and large institutions have $598M invested in National CineMedia in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
44
Reduced
48
Closed
14
Calls
$876K
Puts
$27K
Net Calls
+$849K
Net Calls Change
+$376K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$11.2M
2
PCA
Prospect Capital Advisors
California
+$8.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.01M
4
MIH
Madison Investment Holdings
Wisconsin
+$5.53M
5
SG
Standard General
New York
+$3.71M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$11.1M
2
Norges Bank
Norges Bank
Norway
-$6.95M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.36M
4
TAM
TFG Asset Management
Cayman Islands
-$2.85M
5
Ameriprise
Ameriprise
Minnesota
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$129M +$3.71M +45,200 +3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$83.6M -$1.26M -15,311 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M +$6.01M +73,340 +12%
BlackRock
4
BlackRock
New York
$38.1M -$99K -1,207 -0.3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$24.4M +$428K +5,225 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.1M +$72.9K +889 +0.3%
GF
7
Greenhouse Funds
Maryland
$21M -$362K -4,417 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.8M +$266K +3,244 +2%
State Street
9
State Street
Massachusetts
$12.9M -$1.07M -12,993 -8%
Northern Trust
10
Northern Trust
Illinois
$11.7M -$878K -10,712 -7%
TAM
11
TFG Asset Management
Cayman Islands
$11.2M -$2.85M -34,781 -20%
WA
12
Wasatch Advisors
Utah
$11.2M +$11.2M +136,248 New
Renaissance Technologies
13
Renaissance Technologies
New York
$10.7M +$2.65M +32,282 +33%
PCA
14
Prospect Capital Advisors
California
$8.29M +$8.29M +101,045 New
PF
15
Phoenix Financial
Israel
$8.21M +$8.21M +104,968 New
Charles Schwab
16
Charles Schwab
California
$7.57M +$256K +3,123 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.03M +$2.68M +32,624 +61%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.98M +$76.1K +928 +1%
MVP
19
Miller Value Partners
Florida
$6.81M -$2.13M -26,000 -24%
Invesco
20
Invesco
Georgia
$6.1M -$295K -3,601 -5%
MIH
21
Madison Investment Holdings
Wisconsin
$5.53M +$5.53M +67,456 New
MAM
22
Martingale Asset Management
Massachusetts
$5.35M +$33.6K +410 +0.6%
MIP
23
Mondrian Investment Partners
United Kingdom
$5.31M -$47.3K -577 -0.9%
NSIM
24
North Star Investment Management
Illinois
$5.26M +$11.1K +135 +0.2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.03M -$11.1M -135,620 -69%
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