NCMI icon

National CineMedia
NCMI

Overview Fund Activity

110 hedge funds and large institutions have $257M invested in National CineMedia in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
34
Reduced
37
Closed
13
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$720K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$4.17M
2
FAM
Formidable Asset Management
Ohio
+$3.39M
3
RC
Roubaix Capital
Colorado
+$2.82M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.49M
5
PCM
Penn Capital Management
Pennsylvania
+$2.03M

Top Sellers

1
GF
Greenhouse Funds
Maryland
-$12.8M
2
SG
Standard General
New York
-$9.1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.86M
4
Northern Trust
Northern Trust
Illinois
-$3.19M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$80.6M -$9.1M -196,872 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.3M -$958K -20,728 -3%
WA
3
Wasatch Advisors
Utah
$26.7M +$4.17M +90,203 +18%
BlackRock
4
BlackRock
New York
$21.9M +$978K +21,167 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M +$36.4K +788 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.87M -$489K -10,579 -5%
State Street
7
State Street
Massachusetts
$5.47M -$213K -4,569 -4%
Charles Schwab
8
Charles Schwab
California
$5.44M +$388K +8,405 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.87M +$515K +11,139 +12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.72M -$2.63M -56,960 -41%
KM
11
Kalos Management
Georgia
$3.59M -$220K -5,173 -6%
FAM
12
Formidable Asset Management
Ohio
$3.39M +$3.39M +75,416 New
Northern Trust
13
Northern Trust
Illinois
$2.88M -$3.19M -69,071 -53%
RC
14
Roubaix Capital
Colorado
$2.82M +$2.82M +61,061 New
Marshall Wace
15
Marshall Wace
United Kingdom
$2.49M +$2.49M +53,938 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.28M -$988K -21,380 -30%
Millennium Management
17
Millennium Management
New York
$2.04M -$1.52M -32,816 -43%
PCM
18
Penn Capital Management
Pennsylvania
$2.03M +$2.03M +43,897 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.96M -$6.33K -137 -0.3%
LC
20
Littlejohn & Co
Connecticut
$1.96M +$1.96M +42,374 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$1.73M -$18K -390 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.48M -$1.99M -43,007 -57%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.43M -$188K -4,076 -12%
MWNA
24
Marshall Wace North America
New York
$1.34M +$1.34M +29,032 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.3M +$552K +11,950 +74%
1
2 3 4 5