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National CineMedia
NCMI

Overview Fund Activity

102 hedge funds and large institutions have $225M invested in National CineMedia in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$701K
Puts
$151K
Net Calls
+$550K
Net Calls Change
+$696K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.78M
2
Millennium Management
Millennium Management
New York
+$1.71M
3
WA
Wasatch Advisors
Utah
+$963K
4
CS
Credit Suisse
Switzerland
+$748K
5
Citadel Advisors
Citadel Advisors
Florida
+$706K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
4
GF
Greenhouse Funds
Maryland
-$1.68M
5
Goldman Sachs
Goldman Sachs
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$72.2M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.6M -$75.1K -2,020 -0.3%
WA
3
Wasatch Advisors
Utah
$18.2M +$963K +25,886 +6%
BlackRock
4
BlackRock
New York
$16.8M +$304K +8,182 +2%
GF
5
Greenhouse Funds
Maryland
$12.8M -$1.68M -45,146 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M -$2.01M -54,027 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.53M -$814K -21,883 -10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.11M +$2.78M +74,772 +119%
Northern Trust
9
Northern Trust
Illinois
$4.89M -$207K -5,552 -4%
State Street
10
State Street
Massachusetts
$4.52M -$707K -19,001 -14%
Charles Schwab
11
Charles Schwab
California
$4.07M +$213K +5,717 +6%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.86M +$311K +8,359 +9%
KM
13
Kalos Management
Georgia
$3.63M -$641K -15,793 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.51M -$162K -4,349 -4%
Millennium Management
15
Millennium Management
New York
$2.87M +$1.71M +46,009 +148%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.79M +$71.9K +1,932 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.63M -$2.08M -55,829 -44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M -$2.8M -75,380 -64%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$1.41M +$366K +9,841 +35%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.3M +$36.9K +993 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.28M +$706K +18,992 +124%
Victory Capital Management
22
Victory Capital Management
Texas
$1.12M +$357K +9,591 +47%
CS
23
Credit Suisse
Switzerland
$1.06M +$748K +20,123 +238%
Norges Bank
24
Norges Bank
Norway
$871K – – –
Invesco
25
Invesco
Georgia
$809K -$1.34M -36,143 -62%
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