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National CineMedia
NCMI

Overview Fund Activity

143 hedge funds and large institutions have $540M invested in National CineMedia in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
47
Reduced
55
Closed
22
Calls
$869K
Puts
$345K
Net Calls
+$524K
Net Calls Change
-$325K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$10.1M
2
GF
Greenhouse Funds
Maryland
+$7.87M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.23M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.61M
5
Wells Fargo
Wells Fargo
California
+$1.37M

Top Sellers

1
PCA
Prospect Capital Advisors
California
-$6.91M
2
MVP
Miller Value Partners
Florida
-$3.65M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.11M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.42M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$115M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$76M +$1.61M +22,094 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50M +$460K +6,305 +0.9%
BlackRock
4
BlackRock
New York
$33.7M -$158K -2,165 -0.5%
GF
5
Greenhouse Funds
Maryland
$26.5M +$7.87M +108,016 +42%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$23M +$1.31M +17,969 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.2M -$331K -4,545 -2%
WA
8
Wasatch Advisors
Utah
$20M +$10.1M +137,982 +101%
State Street
9
State Street
Massachusetts
$11.5M +$29.2K +400 +0.3%
Northern Trust
10
Northern Trust
Illinois
$10.2M -$168K -2,308 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.97M +$462K +6,344 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.2M -$3.11M -42,726 -25%
TAM
13
TFG Asset Management
Cayman Islands
$8.51M -$1.49M -20,395 -15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$7.47M +$7.23M +99,169 +3,062%
Charles Schwab
15
Charles Schwab
California
$6.98M +$249K +3,413 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.42M +$216K +2,962 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.17M -$80K -1,097 -1%
PF
18
Phoenix Financial
Israel
$6.09M -$1.51M -20,806 -20%
Invesco
19
Invesco
Georgia
$5.27M -$151K -2,069 -3%
NSIM
20
North Star Investment Management
Illinois
$4.9M +$222K +3,044 +5%
MAM
21
Madison Asset Management
Wisconsin
$4.7M +$4.7M +64,527 New
MAM
22
Martingale Asset Management
Massachusetts
$4.65M -$112K -1,540 -2%
MIP
23
Mondrian Investment Partners
United Kingdom
$4.3M -$429K -5,884 -9%
SRAM
24
Spouting Rock Asset Management
Pennsylvania
$2.97M +$2.97M +40,699 New
MVP
25
Miller Value Partners
Florida
$2.4M -$3.65M -50,040 -60%
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