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National CineMedia
NCMI

Overview Fund Activity

63 hedge funds and large institutions have $18.7M invested in National CineMedia in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 25 closing their positions.

Holders
63
Holders Change
-15
Holders Change %
-19.23%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
22
Closed
25
Calls
$72K
Puts
$96K
Net Calls
-$24K
Net Calls Change
+$87K

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.47M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M
3
KA
3
Kovack Advisors
Florida
$111K
4
AWM
4
AE Wealth Management
Kansas
$87K
5
Group One Trading
5
Group One Trading
Illinois
$220K

Top Sellers

1
SG
1
Standard General
New York
$8.43M
2
LC
2
Littlejohn & Co
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$124K
4
FAM
4
Formidable Asset Management
Ohio
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$8.43M 12,932,382 -4,516,890 -26%
Citigroup
2
Citigroup
New York
$2.47M 3,792,470 +3,791,854 +615,561%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M 3,249,868 +382,403 +13%
ZA
4
Zazove Associates
Nevada
$824K 1,264,938 – –
BlackRock
5
BlackRock
New York
$773K 1,185,943 -44,075 -4%
BCM
6
Brookstone Capital Management
Illinois
$502K 976,217 -41,253 -4%
RC
7
RBF Capital
California
$448K 686,442 -142,721 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$334K 514,172 +733 +0.1%
CM
9
CastleKnight Management
New York
$301K 462,495 – –
Group One Trading
10
Group One Trading
Illinois
$220K 338,249 +94,500 +39%
Invesco
11
Invesco
Georgia
$173K 265,971 -14,892 -5%
RSC
12
Red Spruce Capital
Pennsylvania
$172K 263,613 – –
AUIM
13
Aegon USA Investment Management
Iowa
$167K 256,578 +11,457 +5%
Northern Trust
14
Northern Trust
Illinois
$162K 248,673 +7,212 +3%
State Street
15
State Street
Massachusetts
$148K 226,627 -83,400 -27%
BCM
16
Bridgeway Capital Management
Texas
$145K 222,000 +22,000 +11%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$130K 199,206 – –
Millennium Management
18
Millennium Management
New York
$124K 190,573 -576,144 -75%
WA
19
Whitebox Advisors
Minnesota
$115K 176,116 – –
KA
20
Kovack Advisors
Florida
$111K 170,396 +170,396 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$99K 151,384 -169,013 -53%
AWM
22
AE Wealth Management
Kansas
$87K 133,851 +133,851 New
AG
23
Algert Global
California
$67K 102,123 -16,300 -14%
BAM
24
Byrne Asset Management
New Jersey
$56K 85,950 +22,741 +36%
RA
25
RFG Advisory
Alabama
$50K 92,301 -113,900 -55%
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