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National CineMedia
NCMI

Overview Fund Activity

116 hedge funds and large institutions have $523M invested in National CineMedia in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+19
Holders Change %
+19.59%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
28
Increased
46
Reduced
28
Closed
9
Calls
$3.64M
Puts
$76K
Net Calls
+$3.57M
Net Calls Change
-$3.38M

Top Buyers

1
SA
1
Sycale Advisors
New York
$14.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$4.55M
3
RIM
3
Ranger Investment Management
Texas
$4.06M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.32M
5
State Street
5
State Street
Massachusetts
$9.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.74M
2
Invesco
2
Invesco
Georgia
$1.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.7M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$10.2M
5
MHP
5
Manatuck Hill Partners
Connecticut
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Blantyre Capital
United Kingdom
$177M 26,664,349 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$46.6M 7,015,477 +78,530 +1%
BlackRock
3
BlackRock
New York
$37.6M 5,667,529 -28,157 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M 4,125,585 -42,337 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.7M 3,573,935 -721,489 -17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.4M 2,923,516 +132,895 +5%
SA
7
Sycale Advisors
New York
$14.1M 2,130,528 +2,130,528 New
VOYA Investment Management
8
VOYA Investment Management
Georgia
$13.9M 2,080,757 -210,237 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.8M 1,925,875 -36,088 -2%
AA
10
Ancora Advisors
Ohio
$12.7M 1,908,221 -95,507 -5%
GCM
11
Glendon Capital Management
California
$11.1M 1,678,903 – –
First Eagle Investment Management
12
First Eagle Investment Management
New York
$10.2M 1,532,174 -434,181 -22%
State Street
13
State Street
Massachusetts
$9.55M 1,437,795 +280,307 +24%
WA
14
Whitebox Advisors
Minnesota
$8.25M 1,242,084 -148,783 -11%
Barclays
15
Barclays
United Kingdom
$7.5M 1,129,729 -85,784 -7%
MHP
16
Manatuck Hill Partners
Connecticut
$7.43M 1,119,300 -336,206 -23%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.32M 1,101,857 +282,789 +35%
CCM
18
Contrarian Capital Management
Connecticut
$4.91M 739,899 -79,660 -10%
Charles Schwab
19
Charles Schwab
California
$4.84M 728,915 +7,218 +1%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.55M 684,682 +684,682 New
Northern Trust
21
Northern Trust
Illinois
$4.37M 657,802 +16,297 +3%
RIM
22
Ranger Investment Management
Texas
$4.06M 611,160 +611,160 New
LCG
23
Luxor Capital Group
New York
$4.06M 610,733 +141,502 +30%
Goldman Sachs
24
Goldman Sachs
New York
$3.74M 563,535 -976,391 -63%
HCA
25
Harbor Capital Advisors
Illinois
$3.16M 476,468 +7,130 +2%
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