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National CineMedia
NCMI

Overview Fund Activity

39 hedge funds and large institutions have $7.21M invested in National CineMedia in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 18 closing their positions.

Holders
39
Holders Change
-14
Holders Change %
-26.42%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
16
Closed
18
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$4K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$2.5M
2
QOP
2
Quinn Opportunity Partners
Virginia
$1.08M
3
RC
3
RBF Capital
California
$368K
4
KA
4
Kovack Advisors
Florida
$112K
5
HIGP
5
Hill Investment Group Partners
Missouri
$34.5K

Top Sellers

1
SG
1
Standard General
New York
$2.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$23.7K
4
BlackRock
4
BlackRock
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$2.5M 7,418,808 +7,418,768 +18,546,920%
SG
2
Standard General
New York
$2.32M 6,869,693 -6,062,689 -47%
QOP
3
Quinn Opportunity Partners
Virginia
$1.08M 3,202,914 +3,202,914 New
ZA
4
Zazove Associates
Nevada
$426K 1,264,938 – –
RC
5
RBF Capital
California
$368K 1,092,845 +941,979 +624%
KA
6
Kovack Advisors
Florida
$112K 333,273 +79,251 +31%
BCM
7
Brookstone Capital Management
Illinois
$92.8K 277,770 -176,180 -39%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$67.1K 199,206 – –
HIGP
9
Hill Investment Group Partners
Missouri
$34.5K 102,271 +53,571 +110%
AWA
10
Arkadios Wealth Advisors
Georgia
$31.2K 92,575 +16,955 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.7K 70,270 -469,865 -87%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.4K 57,679 -51,098 -47%
ASN
13
Advisory Services Network
Georgia
$16.9K 50,000 – –
TSS
14
Two Sigma Securities
New York
$14.5K 43,048 -7,097 -14%
CSS
15
Cubist Systematic Strategies
Connecticut
$12.3K 36,449 +12,983 +55%
SACTSONJ
16
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$11.5K 34,000 – –
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$10.4K 31,000 – –
Group One Trading
18
Group One Trading
Illinois
$9.51K 28,211 -190,992 -87%
PA
19
Pinnacle Associates
New York
$8.73K 25,894 – –
WA
20
Wealth Alliance
New York
$8.59K 25,486 – –
BCM
21
Bridgeway Capital Management
Texas
$7.41K 22,000 -200,000 -90%
TNB
22
Thomasville National Bank
Georgia
$6.74K 20,000 – –
AWM
23
AE Wealth Management
Kansas
$5.12K 15,201 -84,991 -85%
SF
24
Slagle Financial
Illinois
$5.12K 15,200 +15,200 New
Northern Trust
25
Northern Trust
Illinois
$5K 14,840 -135,176 -90%
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