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National CineMedia
NCMI

Overview Fund Activity

75 hedge funds and large institutions have $326M invested in National CineMedia in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
19
Increased
24
Reduced
20
Closed
26
Calls
$3.06M
Puts
$49K
Net Calls
+$3.01M
Net Calls Change
-$201K

Top Buyers

1
BlackRock
BlackRock
New York
+$16.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.22M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.07M
5
AA
Ancora Advisors
Ohio
+$2.69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.13M
2
Morgan Stanley
Morgan Stanley
New York
-$5.25M
3
Millennium Management
Millennium Management
New York
-$4.59M
4
Goldman Sachs
Goldman Sachs
New York
-$4.4M
5
Barclays
Barclays
United Kingdom
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Blantyre Capital
United Kingdom
$117M – – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$28.8M -$14.9K -3,400 -0.1%
BlackRock
3
BlackRock
New York
$23.5M +$16.8M +3,826,863 +250%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.4M +$526K +119,918 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$2.31M +525,390 +15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.3M +$6.02M +1,370,663 +96%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$11.8M -$349K -79,419 -3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$8.57M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.55M +$4.22M +960,966 +98%
AA
10
Ancora Advisors
Ohio
$7.68M +$2.69M +611,895 +54%
GCM
11
Glendon Capital Management
California
$7.37M – – –
MHP
12
Manatuck Hill Partners
Connecticut
$6.59M +$3.07M +700,000 +88%
Barclays
13
Barclays
United Kingdom
$6.49M -$3.44M -784,292 -35%
WA
14
Whitebox Advisors
Minnesota
$6.24M -$402K -91,638 -6%
Goldman Sachs
15
Goldman Sachs
New York
$6.09M -$4.4M -1,003,330 -42%
CCM
16
Contrarian Capital Management
Connecticut
$4.93M – – –
State Street
17
State Street
Massachusetts
$4.1M +$2.54M +577,581 +162%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.58M -$607K -138,235 -19%
LCG
19
Luxor Capital Group
New York
$2.15M +$2.03M +461,614 +1,581%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.05M +$613K +139,748 +43%
GJL
21
Gendell Jeffrey L
$2M – – –
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.84M -$61K -13,900 -3%
Invesco
23
Invesco
Georgia
$1.38M -$2.82M -642,226 -67%
SDIC
24
South Dakota Investment Council
South Dakota
$1.35M – – –
Northern Trust
25
Northern Trust
Illinois
$1.06M +$153K +34,845 +17%
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