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National CineMedia
NCMI

Overview Fund Activity

96 hedge funds and large institutions have $173M invested in National CineMedia in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
37
Reduced
36
Closed
19
Calls
$912K
Puts
$2.78M
Net Calls
-$1.87M
Net Calls Change
+$78K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$23.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.54M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.15M
4
AC
4
Aristeia Capital
Connecticut
$6.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$774K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.69M
4
Millennium Management
4
Millennium Management
New York
$253K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$62.1M 17,449,272 – –
WA
2
Wasatch Advisors
Utah
$23.7M 6,665,068 +484,372 +8%
BlackRock
3
BlackRock
New York
$15M 4,219,631 -186,162 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M 2,933,514 +30,777 +1%
AC
5
Aristeia Capital
Connecticut
$6.28M 1,764,237 +295,500 +20%
State Street
6
State Street
Massachusetts
$4.37M 1,228,455 +35,318 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.15M 1,164,536 +152,356 +15%
Charles Schwab
8
Charles Schwab
California
$3.77M 1,059,679 -124,759 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.69M 1,035,332 -428,377 -29%
KM
10
Kalos Management
Georgia
$2.9M 745,568 -90,352 -11%
RC
11
RBF Capital
California
$2.83M 794,729 +93,541 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.54M 712,933 +427,770 +150%
LC
13
Littlejohn & Co
Connecticut
$2.49M 699,331 +83,768 +14%
PPA
14
Parametric Portfolio Associates
Washington
$2.15M 604,711 +389,849 +181%
Northern Trust
15
Northern Trust
Illinois
$2M 560,835 -16,987 -3%
RJA
16
Raymond James & Associates
Florida
$1.63M 458,729 +57,312 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.52M 426,322 +16,861 +4%
PCM
18
Penn Capital Management
Pennsylvania
$1.13M 316,326 -156,232 -33%
Goldman Sachs
19
Goldman Sachs
New York
$1.09M 306,035 +191,454 +167%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.05M 294,021 -192,200 -40%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.04M 292,722 +88,823 +44%
Morgan Stanley
22
Morgan Stanley
New York
$966K 271,378 -4,409 -2%
Invesco
23
Invesco
Georgia
$939K 263,673 +11,975 +5%
FAM
24
Formidable Asset Management
Ohio
$877K 246,348 -137,400 -36%
RSC
25
Red Spruce Capital
Pennsylvania
$856K 240,458 +38,065 +19%
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