NCMI icon

National CineMedia
NCMI

Overview Fund Activity

102 hedge funds and large institutions have $134M invested in National CineMedia in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
32
Reduced
32
Closed
13
Calls
$242K
Puts
$630K
Net Calls
-$388K
Net Calls Change
+$1.48M

Top Buyers

1
CM
1
CastleKnight Management
New York
$1.42M
2
BCM
2
Bridgeway Capital Management
Texas
$703K
3
Millennium Management
3
Millennium Management
New York
$727K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.35M
5
Group One Trading
5
Group One Trading
Illinois
$804K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$2.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.78M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.6M
5
SRAM
5
Spouting Rock Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$49M 17,449,272 – –
WA
2
Wasatch Advisors
Utah
$18.4M 6,546,029 -119,039 -2%
BlackRock
3
BlackRock
New York
$11.9M 4,236,845 +17,214 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.28M 2,945,123 +11,609 +0.4%
State Street
5
State Street
Massachusetts
$3.43M 1,219,804 -8,651 -0.7%
Charles Schwab
6
Charles Schwab
California
$3.29M 1,169,145 +109,466 +10%
KM
7
Kalos Management
Georgia
$2.93M 753,023 +7,455 +1%
AC
8
Aristeia Capital
Connecticut
$2.86M 1,015,869 -748,368 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.6M 926,983 -237,553 -20%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.98M 703,888 -9,045 -1%
PPA
11
Parametric Portfolio Associates
Washington
$1.97M 699,557 +94,846 +16%
LC
12
Littlejohn & Co
Connecticut
$1.91M 678,669 -20,662 -3%
RC
13
RBF Capital
California
$1.84M 653,710 -141,019 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.78M 634,197 -401,135 -39%
Northern Trust
15
Northern Trust
Illinois
$1.56M 554,373 -6,462 -1%
CM
16
CastleKnight Management
New York
$1.42M 504,795 +504,795 New
Goldman Sachs
17
Goldman Sachs
New York
$1.35M 478,920 +172,885 +56%
RJA
18
Raymond James & Associates
Florida
$1.26M 449,425 -9,304 -2%
PCM
19
Penn Capital Management
Pennsylvania
$1.13M 316,326 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$845K 300,808 +8,086 +3%
BCM
21
Brookstone Capital Management
Illinois
$821K 289,940 +84,532 +41%
Group One Trading
22
Group One Trading
Illinois
$804K 286,153 +142,151 +99%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$746K 265,392 -160,930 -38%
Millennium Management
24
Millennium Management
New York
$727K 258,778 +187,822 +265%
FAM
25
Formidable Asset Management
Ohio
$705K 231,825 -14,523 -6%
1
2 3 4 5