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NCMI - National CineMedia Inc Stock Price, Fair Value and News
4.55
USD
+0.08
(+1.79%)
Delayed
as of 02 May 2024, 10:07 am ET
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NCMI
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Funds-Owners-Holders
Which funds bought or sold NCMI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Arkadios Wealth Advisors
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
NEW
Premium
Premium
Premium
Premium
4,054
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Byrne Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
30.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
241
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6.00
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
50.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,566,210
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,114,120
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
23,051
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
8,485
2024-02-15
BARCLAYS PLC
NEW
Premium
Premium
Premium
Premium
3,020,300
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
132,750
2024-02-14
BlueCrest Capital Management Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MIRABELLA FINANCIAL SERVICES LLP
NEW
Premium
Premium
Premium
Premium
25,280
2024-02-14
Quantbot Technologies LP
NEW
Premium
Premium
Premium
Premium
16,750
2024-02-14
Manatuck Hill Partners, LLC
ADDED
Premium
Premium
Premium
Premium
600,000
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
332,141
2024-02-14
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
692,043
2024-02-14
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
263,528
2024-02-14
WHITEBOX ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,512,500
2024-02-14
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
193,738
2024-02-14
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
4,740,200
2024-02-14
RBF Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
59,503
Rows per page:
10
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50
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1–25 of 86
Which funds are the top buyers of NCMI?
Fund Name
# Shares
$ Value
% Port.
Blantyre Capital Ltd
26,664,300
110,390,000
77.24%
JPMORGAN CHASE & CO
6,003,170
24,853,100
-
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
4,740,200
19,624,400
0.07%
VANGUARD GROUP INC
3,566,210
14,764,100
-
GOLDMAN SACHS GROUP INC
3,114,120
12,892,500
-
BARCLAYS PLC
3,020,300
12,504,000
-
MORGAN STANLEY
2,903,040
12,018,600
-
Glendon Capital Management LP
1,678,900
6,950,660
0.52%
ALLIANCEBERNSTEIN L.P.
1,645,460
6,812,190
-
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in NCMI?
Fund Name
$ Value
% Port.
Blantyre Capital Ltd
110,390,000
77.24%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
6,379,060
1.55%
Sound Point Capital Management, LP
393,000
1.39%
Manatuck Hill Partners, LLC
2,484,000
1.05%
PSquared Asset Management AG
2,828,110
0.56%
Glendon Capital Management LP
6,950,660
0.52%
WHITEBOX ADVISORS LLC
6,261,770
0.17%
Quinn Opportunity Partners LLC
1,482,910
0.15%
Ancora Advisors LLC
2,865,060
0.07%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
19,624,400
0.07%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold NCMI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Blantyre Capital Ltd
110,390,000
BARCLAYS PLC
12,504,000
First Eagle Investment Management, LLC
5,914,130
MARSHALL WACE, LLP
1,091,010
Balyasny Asset Management L.P.
802,075
Qube Research & Technologies Ltd
675,557
MILLENNIUM MANAGEMENT LLC
549,585
Sound Point Capital Management, LP
393,000
Additions
Fund Name
% Increased
UBS Group AG
6,242
SUSQUEHANNA INTERNATIONAL GROUP, LLP
824
GOLDMAN SACHS GROUP INC
799
Russell Investments Group, Ltd.
718
Ancora Advisors LLC
313
Manatuck Hill Partners, LLC
200
Hill Investment Group Partners, LLC
67.36
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
35.65
Reductions
Fund Name
% Reduced
Byrne Asset Management LLC
-69.07
RBF Capital, LLC
-45.5
RBF Capital, LLC
-45.5
Parametric Portfolio Associates LLC
-31.62
OSAIC HOLDINGS, INC.
-18.09
BANK OF AMERICA CORP /DE/
-17.77
MORGAN STANLEY
-9.85
WHITEBOX ADVISORS LLC
-3.2
Sold off
Fund Name
$ Sold
CastleKnight Management LP
-836,779
BlueCrest Capital Management Ltd
-748,371
Orbis Allan Gray Ltd
-698,208
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-211,928
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-211,928
Bank of New York Mellon Corp
-195,305
Centiva Capital, LP
-91,214
Arkadios Wealth Advisors
-50,102