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National CineMedia
NCMI

Overview Fund Activity

54 hedge funds and large institutions have $6.34M invested in National CineMedia in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
22
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$23K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$514K
2
Citadel Advisors
2
Citadel Advisors
Florida
$48.5K
3
VF
3
Virtu Financial
New York
$29K
4
AUIM
4
Aegon USA Investment Management
Iowa
$74.3K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.09K

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
Citigroup
2
Citigroup
New York
$601K
3
RSC
3
Red Spruce Capital
Pennsylvania
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
BCM
5
Brookstone Capital Management
Illinois
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$2.85M 12,932,382 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$708K 3,216,911 -32,957 -1%
Citigroup
3
Citigroup
New York
$601K 2,731,895 -1,060,575 -28%
Millennium Management
4
Millennium Management
New York
$514K 2,336,927 +2,146,354 +1,126%
ZA
5
Zazove Associates
Nevada
$278K 1,264,938 – –
BlackRock
6
BlackRock
New York
$260K 1,181,722 -4,221 -0.4%
BCM
7
Brookstone Capital Management
Illinois
$213K 718,077 -258,140 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$118K 540,135 +25,963 +5%
RC
9
RBF Capital
California
$91K 415,405 -271,037 -39%
AUIM
10
Aegon USA Investment Management
Iowa
$74.3K 337,746 +81,168 +32%
Group One Trading
11
Group One Trading
Illinois
$65.8K 299,305 -38,944 -12%
Invesco
12
Invesco
Georgia
$58.2K 264,630 -1,341 -0.5%
Northern Trust
13
Northern Trust
Illinois
$52.4K 238,391 -10,282 -4%
State Street
14
State Street
Massachusetts
$49.9K 226,627 – –
BCM
15
Bridgeway Capital Management
Texas
$48.8K 222,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$48.5K 220,604 +203,350 +1,179%
KA
17
Kovack Advisors
Florida
$45.6K 207,096 +36,700 +22%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$44K 199,206 – –
AWM
19
AE Wealth Management
Kansas
$29.5K 134,131 +280 +0.2%
VF
20
Virtu Financial
New York
$29K 131,455 +131,455 New
RA
21
RFG Advisory
Alabama
$21.6K 80,301 -12,000 -13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.5K 52,268 -99,116 -65%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5K 52,265 -178 -0.3%
ASN
24
Advisory Services Network
Georgia
$11K 50,000 +5,000 +11%
HIGP
25
Hill Investment Group Partners
Missouri
$10.7K 48,700 – –
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