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Cinemark Holdings

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.24% more ownership

Funds ownership: 86.98%87.22% (+0.24%)

0% less funds holding

Funds holding: 305304 (-1)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

13% less capital invested

Capital invested by funds: $4.52B → $3.93B (-$597M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less call options, than puts

Call options by funds: $661K | Put options by funds: $1.03M

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
$391K +$406K +9,740 New
WCM
227
Westend Capital Management
California
$386K +$53.5K +1,285 +15%
RJT
228
Raymond James Trust
Florida
$383K +$16.5K +395 +4%
AB
229
AT Bancorp
Iowa
$377K -$338K -8,117 -46%
LPL Financial
230
LPL Financial
California
$373K +$152K +3,641 +64%
UR
231
USCA RIA
Texas
$372K +$500 +12 +0.1%
Squarepoint
232
Squarepoint
New York
$370K +$383K +9,200 New
GF
233
Gerstein Fisher
New York
$360K
PFS
234
Prospera Financial Services
Texas
$355K -$129K -3,105 -26%
WGCA
235
Wolf Group Capital Advisors
Virginia
$346K +$359K +8,620 New
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$345K -$83.3K -2,000 -19%
CAM
237
Capstone Asset Management
Texas
$343K -$833 -20 -0.2%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$319K +$331K +7,951 New
HSBC Holdings
239
HSBC Holdings
United Kingdom
$317K -$21.9K -526 -6%
FNBOMD
240
First National Bank of Mount Dora
Florida
$300K -$38.5K -925 -11%
FAAS
241
First Allied Advisory Services
California
$285K -$7.5K -180 -3%
HCA
242
Harbour Capital Advisors
Virginia
$277K
ST
243
Smithfield Trust
Pennsylvania
$260K
HH
244
Hilltop Holdings
Texas
$252K -$21.4K -513 -8%
OI
245
Oakbrook Investments
Illinois
$238K +$39.6K +950 +19%
BB
246
Bell Bank
North Dakota
$230K -$28.6K -687 -11%
PCM
247
Piermont Capital Management
Missouri
$227K
JMPWA
248
JP Morgan Private Wealth Advisors
California
$226K +$125 +3 +0.1%
AP
249
AHL Partners
United Kingdom
$224K -$1.78M -42,775 -88%
PNC
250
Park National Corp
Ohio
$222K