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National CineMedia
NCMI

Overview Fund Activity

97 hedge funds and large institutions have $538M invested in National CineMedia in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+22
Holders Change %
+29.33%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
30
Reduced
25
Closed
7
Calls
$7.02M
Puts
$81K
Net Calls
+$6.94M
Net Calls Change
+$3.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.48M
2
Charles Schwab
2
Charles Schwab
California
$5.09M
3
Northern Trust
3
Northern Trust
Illinois
$4.52M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.77M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$30.3M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$16.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$655K
4
CCM
4
Contrarian Capital Management
Connecticut
$5.78M
5
GJL
5
Gendell Jeffrey L
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Blantyre Capital
United Kingdom
$188M 26,664,349 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.9M 6,936,947 +365,360 +6%
BlackRock
3
BlackRock
New York
$40.2M 5,695,686 +335,324 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.3M 4,295,424 -570,178 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M 4,167,922 +57,976 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.7M 2,790,621 -737 -0%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$16.2M 2,290,994 -394,645 -15%
AA
8
Ancora Advisors
Ohio
$14.1M 2,003,728 +255,357 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M 1,961,963 +15,605 +0.8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$13.8M 1,966,355 – –
GCM
11
Glendon Capital Management
California
$11.8M 1,678,903 – –
Goldman Sachs
12
Goldman Sachs
New York
$10.9M 1,539,926 +153,321 +11%
MHP
13
Manatuck Hill Partners
Connecticut
$10.3M 1,455,506 -44,494 -3%
WA
14
Whitebox Advisors
Minnesota
$9.81M 1,390,867 -30,000 -2%
Barclays
15
Barclays
United Kingdom
$8.57M 1,215,513 -263,241 -18%
State Street
16
State Street
Massachusetts
$8.16M 1,157,488 +222,498 +24%
Invesco
17
Invesco
Georgia
$7.48M 1,061,189 +747,137 +238%
CCM
18
Contrarian Capital Management
Connecticut
$5.78M 819,559 -302,628 -27%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.77M 819,068 +352,677 +76%
Charles Schwab
20
Charles Schwab
California
$5.09M 721,697 +509,756 +241%
Northern Trust
21
Northern Trust
Illinois
$4.52M 641,505 +399,326 +165%
HCA
22
Harbor Capital Advisors
Illinois
$3.31M 469,338 +260,689 +125%
LCG
23
Luxor Capital Group
New York
$3.31M 469,231 -21,578 -4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.17M 449,014 -138,927 -24%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.2M 311,421 +108,458 +53%
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