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Cinemark Holdings

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 96

0.65% more ownership

Funds ownership: 87.22%87.88% (+0.65%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less funds holding

Funds holding: 304300 (-4)

19% less capital invested

Capital invested by funds: $3.93B → $3.2B (-$726M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

86% less call options, than puts

Call options by funds: $347K | Put options by funds: $2.46M

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
251
Riverhead Capital Management
Delaware
$179K +$205K +5,500 New
Loomis, Sayles & Company
252
Loomis, Sayles & Company
Massachusetts
$164K +$187K +5,033 New
Lazard Asset Management
253
Lazard Asset Management
New York
$155K +$22.3K +600 +14%
LIA
254
LS Investment Advisors
Michigan
$118K +$6.03K +162 +5%
SI
255
Sentry Investments
Ontario, Canada
$87K +$2.82M +75,830 +3%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$86K -$30K -806 -23%
SIA
257
Sit Investment Associates
Minnesota
$77K +$21.4K +575 +32%
SIM
258
Sonora Investment Management
Arizona
$73K +$77.5K +2,081 New
TF
259
Tompkins Financial
New York
$65K
Fuller & Thaler Asset Management
260
Fuller & Thaler Asset Management
California
$65K +$26.1K +700 +54%
WRM
261
Westport Resources Management
Connecticut
$55K
CF
262
CenterStar Fund
Illinois
$52K
WTC
263
WhitTier Trust Company
Nevada
$49K
Citadel Advisors
264
Citadel Advisors
Florida
$47K -$1.38M -37,121 -96%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$41K +$32.1K +863 +209%
EWM
266
Evercore Wealth Management
New York
$32K
NYLT
267
New York Life Trust
New York
$31K -$50.6K -1,359 -58%
BL
268
Balentine LLC
Georgia
$29K
GAM
269
Gemmer Asset Management
California
$27K -$298 -8 -1%
HNB
270
Huntington National Bank
Ohio
$23K -$29.3K -786 -52%
GWM
271
Gupta Wealth Management
California
$22K
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$21K +$1.38K +37 +6%
FIB
273
First Interstate Bank
Montana
$20K +$22.4K +603 New
SEI Investments
274
SEI Investments
Pennsylvania
$15K -$617K -16,579 -97%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$15K +$1.6K +43 +10%