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National CineMedia
NCMI

Overview Fund Activity

51 hedge funds and large institutions have $153M invested in National CineMedia in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 19 closing their positions.

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
6
Reduced
13
Closed
19
Calls
$916K
Puts
–
Net Calls
+$916K
Net Calls Change
+$921K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$15.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.4M

Top Sellers

1
QOP
1
Quinn Opportunity Partners
Virginia
$1.65M
2
ZA
2
Zazove Associates
Nevada
$567K
3
RC
3
RBF Capital
California
$490K
4
Barclays
4
Barclays
United Kingdom
$0
5
SG
5
Standard General
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.8M 5,755,476 +5,755,155 +1,792,883%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$15.7M 3,494,547 +3,494,547 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M 3,486,933 +3,486,933 New
Morgan Stanley
4
Morgan Stanley
New York
$14.5M 3,220,252 +3,214,174 +52,882%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.4M 2,765,058 +2,765,058 New
GCM
6
Glendon Capital Management
California
$7.54M 1,678,903 +1,678,903 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.39M 1,645,456 +1,645,456 New
WA
8
Whitebox Advisors
Minnesota
$7.02M 1,562,505 +1,562,505 New
CCM
9
Contrarian Capital Management
Connecticut
$6.92M 1,540,837 +1,540,837 New
BlackRock
10
BlackRock
New York
$6.78M 1,508,944 +1,508,944 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.16M 1,149,334 +1,149,334 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.04M 898,484 +828,214 +1,179%
Bank of America
13
Bank of America
North Carolina
$3.13M 696,341 +696,341 New
PAM
14
PSquared Asset Management
Switzerland
$3.07M 683,118 +683,118 New
Citigroup
15
Citigroup
New York
$2.75M 612,818 +612,818 New
QOP
16
Quinn Opportunity Partners
Virginia
$1.65M 367,704 -2,835,210 -89%
Goldman Sachs
17
Goldman Sachs
New York
$1.55M 346,075 +346,075 New
State Street
18
State Street
Massachusetts
$1.53M 340,409 +340,409 New
SDIC
19
South Dakota Investment Council
South Dakota
$1.38M 307,498 +307,498 New
B
20
Barings
North Carolina
$1.29M 287,749 +287,749 New
MHP
21
Manatuck Hill Partners
Connecticut
$898K 200,000 +200,000 New
CM
22
CastleKnight Management
New York
$837K 186,365 +186,365 New
Northern Trust
23
Northern Trust
Illinois
$831K 185,049 +170,209 +1,147%
AA
24
Ancora Advisors
Ohio
$751K 167,330 +167,330 New
BCM
25
BlueCrest Capital Management
Jersey
$748K 166,675 +166,675 New
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