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National CineMedia
NCMI

Overview Fund Activity

119 hedge funds and large institutions have $198M invested in National CineMedia in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-18
Holders Change %
-13.14%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
45
Reduced
38
Closed
37
Calls
$186K
Puts
$126K
Net Calls
+$60K
Net Calls Change
+$83K

Top Buyers

1
SG
Standard General
New York
+$3.74M
2
NGA
New Generation Advisors
Massachusetts
+$2.89M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.71M
4
Goldman Sachs
Goldman Sachs
New York
+$1.77M
5
WA
Wasatch Advisors
Utah
+$1.58M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$33.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6M
4
MAM
Martingale Asset Management
Massachusetts
-$1.62M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$57.1M +$3.74M +125,972 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19M +$209K +7,021 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M -$6M -201,955 -29%
BlackRock
4
BlackRock
New York
$14.4M +$613K +20,654 +4%
WA
5
Wasatch Advisors
Utah
$12.2M +$1.58M +53,193 +15%
GF
6
Greenhouse Funds
Maryland
$11.6M -$97.7K -3,288 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.04M -$471K -15,854 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.98M +$1.33M +44,620 +28%
State Street
9
State Street
Massachusetts
$4.25M -$84.1K -2,833 -2%
Northern Trust
10
Northern Trust
Illinois
$4.16M -$47.4K -1,596 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.67M +$105K +3,543 +3%
KM
12
Kalos Management
Georgia
$3.58M -$46.5K -1,426 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.06M +$2.71M +91,220 +763%
Charles Schwab
14
Charles Schwab
California
$2.93M +$45.5K +1,533 +2%
NGA
15
New Generation Advisors
Massachusetts
$2.89M +$2.89M +97,328 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.87M +$21.4K +721 +0.8%
Goldman Sachs
17
Goldman Sachs
New York
$2.1M +$1.77M +59,650 +535%
Invesco
18
Invesco
Georgia
$1.96M -$363K -12,226 -16%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.81M +$241K +8,107 +15%
Citadel Advisors
20
Citadel Advisors
Florida
$1.6M +$493K +16,586 +45%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.56M +$1.56M +52,631 New
PF
22
Phoenix Financial
Israel
$1.25M – – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.17M +$95.2K +3,206 +9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.06M +$224K +7,540 +27%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$885K +$885K +29,792 New
1
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