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National CineMedia
NCMI

Overview Fund Activity

78 hedge funds and large institutions have $30.4M invested in National CineMedia in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 39 closing their positions.

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
39
Calls
$40K
Puts
$151K
Net Calls
-$111K
Net Calls Change
+$333K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$1.16M
2
BCM
2
Brookstone Capital Management
Illinois
$992K
3
Millennium Management
3
Millennium Management
New York
$702K
4
RC
4
RBF Capital
California
$1.49M
5
E
5
Ergoteles
New York
$242K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
BlackRock
2
BlackRock
New York
$1.13M
3
RJA
3
Raymond James & Associates
Florida
$0
4
State Street
4
State Street
Massachusetts
$284K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$16M 17,449,272 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M 2,867,465 -254,439 -8%
RC
3
RBF Capital
California
$1.49M 829,163 +175,453 +27%
ZA
4
Zazove Associates
Nevada
$1.16M 1,264,938 +1,159,010 +1,094%
BlackRock
5
BlackRock
New York
$1.13M 1,230,018 -2,884,887 -70%
BCM
6
Brookstone Capital Management
Illinois
$992K 1,017,470 +638,641 +169%
Millennium Management
7
Millennium Management
New York
$702K 766,717 +481,730 +169%
LC
8
Littlejohn & Co
Connecticut
$618K 674,878 -3,791 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$470K 513,439 -456,240 -47%
CM
10
CastleKnight Management
New York
$424K 462,495 – –
FAM
11
Formidable Asset Management
Ohio
$374K 406,545 +152,000 +60%
RA
12
RFG Advisory
Alabama
$357K 206,201 -23,500 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$294K 320,397 +144,105 +82%
State Street
14
State Street
Massachusetts
$284K 310,027 -945,268 -75%
Invesco
15
Invesco
Georgia
$257K 280,863 +37,041 +15%
RSC
16
Red Spruce Capital
Pennsylvania
$242K 263,613 +20,000 +8%
E
17
Ergoteles
New York
$242K 264,400 +264,400 New
AUIM
18
Aegon USA Investment Management
Iowa
$225K 245,121 +168,413 +220%
Group One Trading
19
Group One Trading
Illinois
$223K 243,749 -9,357 -4%
Northern Trust
20
Northern Trust
Illinois
$221K 241,461 -287,507 -54%
Citadel Advisors
21
Citadel Advisors
Florida
$210K 229,393 +141,985 +162%
BCM
22
Bridgeway Capital Management
Texas
$183K 200,000 -50,000 -20%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$183K 199,206 -4,210 -2%
WA
24
Whitebox Advisors
Minnesota
$161K 176,116 – –
Goldman Sachs
25
Goldman Sachs
New York
$140K 152,002 -32,692 -18%
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