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National CineMedia
NCMI

Overview Fund Activity

105 hedge funds and large institutions have $279M invested in National CineMedia in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
45
Closed
17
Calls
$667K
Puts
$2.62M
Net Calls
-$1.95M
Net Calls Change
-$3.22M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$7.45M
2
RC
2
RBF Capital
California
$3.56M
3
WA
3
Wasatch Advisors
Utah
$31.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
RJA
5
Raymond James & Associates
Florida
$2.04M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.45M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.42M
3
BlackRock
3
BlackRock
New York
$22.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$88.5M 17,449,272 – –
WA
2
Wasatch Advisors
Utah
$31.3M 6,180,696 +393,652 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.8M 6,068,601 -58,982 -1%
BlackRock
4
BlackRock
New York
$22.3M 4,405,793 -329,549 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M 2,902,737 -231,691 -7%
AC
6
Aristeia Capital
Connecticut
$7.45M 1,468,737 +1,468,737 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.42M 1,463,709 -455,458 -24%
State Street
8
State Street
Massachusetts
$6.05M 1,193,137 +22,839 +2%
Charles Schwab
9
Charles Schwab
California
$6.01M 1,184,438 +7,182 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.13M 1,012,180 -41,708 -4%
RC
11
RBF Capital
California
$3.56M 701,188 +701,188 New
LC
12
Littlejohn & Co
Connecticut
$3.12M 615,563 +191,828 +45%
Northern Trust
13
Northern Trust
Illinois
$2.93M 577,822 -45,828 -7%
KM
14
Kalos Management
Georgia
$2.57M 835,920 -6,577 -0.8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.47M 486,221 +205,400 +73%
PCM
16
Penn Capital Management
Pennsylvania
$2.4M 472,558 +33,593 +8%
RC
17
Roubaix Capital
Colorado
$2.2M 432,993 -177,612 -29%
Millennium Management
18
Millennium Management
New York
$2.13M 419,954 -22,539 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.08M 409,461 -14,706 -3%
RJA
20
Raymond James & Associates
Florida
$2.04M 401,417 +268,670 +202%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.86M 366,063 -127,536 -26%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.82M 358,624 +128,301 +56%
Citadel Advisors
23
Citadel Advisors
Florida
$1.73M 341,861 +70,230 +26%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.7M 336,057 -39,325 -10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.46M 286,943 -22,228 -7%
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