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Cinemark Holdings

293 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

677% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $751K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more capital invested

Capital invested by funds: $3.25B → $3.54B (+$288M)

1.14% more ownership

Funds ownership: 86.85%87.99% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

4% less funds holding

Funds holding: 306293 (-13)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
107
Reduced
103
Closed
49
Calls
$5.83M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
226
Credit Agricole
France
$264K +$234K +7,381 New
GCP
227
GSA Capital Partners
United Kingdom
$263K +$233K +7,333 New
1GA
228
1st Global Advisors
Texas
$249K
UCFA
229
United Capital Financial Advisors
Texas
$244K -$2.73M -86,173 -93%
FAAS
230
First Allied Advisory Services
California
$243K -$7.55K -238 -3%
ST
231
Smithfield Trust
Pennsylvania
$236K
KeyBank National Association
232
KeyBank National Association
Ohio
$235K +$1.81K +57 +0.9%
HH
233
Hilltop Holdings
Texas
$225K
ECM
234
ETrade Capital Management
Virginia
$220K +$195K +6,140 New
CIM
235
Calvert Investment Management
Maryland
$211K +$187K +5,898 New
OCG
236
Opus Capital Group
Ohio
$201K -$89.9K -2,834 -33%
CG
237
Cutler Group
California
$169K +$140K +4,402 +1,367%
LIA
238
LS Investment Advisors
Michigan
$140K +$6.66K +210 +6%
HSA
239
Hussman Strategic Advisors
Maryland
$140K +$124K +3,900 New
PAM
240
Panagora Asset Management
Massachusetts
$119K +$105K +3,320 New
SI
241
Sentry Investments
Ontario, Canada
$115K +$2.3M +72,400 +2%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$111K
AIM
243
Anchor Investment Management
South Carolina
$109K +$96.6K +3,045 New
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$109K
MAM
245
Meeder Asset Management
Ohio
$105K -$93.9K -2,961 -50%
AAM
246
Advisors Asset Management
Colorado
$100K -$373K -11,741 -81%
SIA
247
Sit Investment Associates
Minnesota
$85K
AssetMark Inc
248
AssetMark Inc
California
$78K +$5.49K +173 +9%
SIM
249
Sonora Investment Management
Arizona
$71.1K
HNB
250
Huntington National Bank
Ohio
$70K +$49.6K +1,562 New