NCMI National CineMedia, Inc.

NASDAQ
$2.42

National CineMedia, Inc. (NCMI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+50.00
6 buyers / 2 sellers
STRONG BUYING
Funds compared
8
funds with comparable NCMI positions
6 current holders · 6 prior-quarter holders
Net share change
+439.8K
+489.0K added, -49.3K cut
Position activity
2 new 4 increased 0 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -19.4K -100.0% $73.7K 0.0% 58
Squarepoint Ops LLC Quant Sold Out -29.9K -100.0% $113.5K 0.0% 54
Tudor Investment Corporation Macro New +146.6K — $557.0K 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +31.1K — $118.3K 0.0% 52
CITADEL ADVISORS LLC Quant Increased +154.0K +123.6% $585.1K 0.0% 52
AQR Capital Management Long/Short Quant Increased +53.9K +95.3% $205.0K 0.0% 43
Whitebox Advisors Event Value Increased +100.0K +8.1% $380.0K 0.3% 28
MARSHALL WACE, LLP Long/Short Increased +3.4K +0.7% $13.1K 0.0% 25

Most significant buyers

By move score, not size.

  • Tudor Investment Corporation New · +146.6K
  • ExodusPoint Capital Management New · +31.1K
  • CITADEL ADVISORS LLC Increased · +154.0K
  • AQR Capital Management Increased · +53.9K
  • Whitebox Advisors Increased · +100.0K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -19.4K
  • Squarepoint Ops LLC Sold Out · -29.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 0 19.4K -19.4K -100.0% 0.0% Sold Out 58
Squarepoint Ops LLC 2 0 29.9K -29.9K -100.0% 0.0% Sold Out 54
Tudor Investment Corporation 2 146.6K 0 +146.6K — 0.0% New 53
ExodusPoint Capital Management 3 31.1K 0 +31.1K — 0.0% New 52
CITADEL ADVISORS LLC 1 278.6K 124.6K +154.0K +123.6% 0.0% Increased 52
AQR Capital Management 3 110.5K 56.6K +53.9K +95.3% 0.0% Increased 43
Whitebox Advisors 2 1.3M 1.2M +100.0K +8.1% 0.3% Increased 28
MARSHALL WACE, LLP 2 480.0K 476.6K +3.4K +0.7% 0.0% Increased 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.