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National CineMedia
NCMI

Overview Fund Activity

99 hedge funds and large institutions have $110M invested in National CineMedia in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
42
Closed
15
Calls
$140K
Puts
$584K
Net Calls
-$444K
Net Calls Change
-$56K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$576K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$449K
3
BCM
Brookstone Capital Management
Illinois
+$208K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$154K
5
RJA
Raymond James & Associates
Florida
+$140K

Top Sellers

1
KM
Kalos Management
Georgia
-$2.93M
2
AC
Aristeia Capital
Connecticut
-$2.86M
3
Charles Schwab
Charles Schwab
California
-$2.57M
4
WA
Wasatch Advisors
Utah
-$1.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$899K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$44.3M – – –
WA
2
Wasatch Advisors
Utah
$15.6M -$1.07M -42,210 -6%
BlackRock
3
BlackRock
New York
$10.5M -$310K -12,194 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.93M +$449K +17,678 +6%
State Street
5
State Street
Massachusetts
$3.19M +$90.2K +3,550 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.46M +$108K +4,270 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.75M -$37.3K -1,467 -2%
LC
8
Littlejohn & Co
Connecticut
$1.72M – – –
RC
9
RBF Capital
California
$1.66M – – –
Northern Trust
10
Northern Trust
Illinois
$1.34M -$64.5K -2,540 -5%
RJA
11
Raymond James & Associates
Florida
$1.28M +$140K +5,498 +12%
PPA
12
Parametric Portfolio Associates
Washington
$1.22M -$562K -22,121 -32%
CM
13
CastleKnight Management
New York
$1.18M -$107K -4,230 -8%
BCM
14
Brookstone Capital Management
Illinois
$886K +$208K +8,889 +31%
Millennium Management
15
Millennium Management
New York
$724K +$66.6K +2,621 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$712K -$899K -35,388 -56%
PCM
17
Penn Capital Management
Pennsylvania
$674K -$240K -8,299 -26%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$674K -$610 -24 -0.1%
FAM
19
Formidable Asset Management
Ohio
$647K +$57.7K +2,272 +10%
Group One Trading
20
Group One Trading
Illinois
$643K -$83.9K -3,304 -12%
BCM
21
Bridgeway Capital Management
Texas
$635K – – –
Invesco
22
Invesco
Georgia
$620K -$8.65K -340 -1%
RSC
23
Red Spruce Capital
Pennsylvania
$619K +$8K +315 +1%
RA
24
RFG Advisory
Alabama
$583K +$94.9K +3,738 +19%
Osaic Holdings
25
Osaic Holdings
Arizona
$577K +$576K +22,694 +108,067%
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