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National CineMedia
NCMI

Overview Fund Activity

109 hedge funds and large institutions have $174M invested in National CineMedia in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
11
Increased
29
Reduced
48
Closed
21
Calls
$59K
Puts
$205K
Net Calls
-$146K
Net Calls Change
-$206K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.44M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$664K
4
Victory Capital Management
Victory Capital Management
Texas
+$526K
5
SG
Standard General
New York
+$498K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
3
BlackRock
BlackRock
New York
-$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$52.7M +$498K +18,354 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M -$90.9K -3,349 -0.5%
WA
3
Wasatch Advisors
Utah
$12.6M +$1.44M +53,147 +13%
BlackRock
4
BlackRock
New York
$12.1M -$1.15M -42,175 -9%
GF
5
Greenhouse Funds
Maryland
$10.6M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.96M -$3.4M -125,276 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.09M -$342K -12,603 -5%
State Street
8
State Street
Massachusetts
$3.82M -$65.5K -2,412 -2%
Northern Trust
9
Northern Trust
Illinois
$3.72M -$88K -3,240 -2%
KM
10
Kalos Management
Georgia
$3.6M -$157K -4,591 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.44M -$2.03M -74,720 -37%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.2M -$150K -5,521 -4%
Charles Schwab
13
Charles Schwab
California
$2.81M +$132K +4,847 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.68M +$57.4K +2,114 +2%
NGA
15
New Generation Advisors
Massachusetts
$2.64M – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$2.59M +$1.16M +42,815 +81%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.98M +$328K +12,084 +20%
Goldman Sachs
18
Goldman Sachs
New York
$1.68M -$247K -9,093 -13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.59M -$1.03M -40,520 -39%
Invesco
20
Invesco
Georgia
$1.57M -$222K -8,191 -12%
PF
21
Phoenix Financial
Israel
$1.05M -$82.4K -3,218 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$939K +$664K +24,521 +242%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$923K -$142K -5,227 -13%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$781K -$192K -7,062 -20%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$763K +$480K +17,687 +170%
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