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Cinemark Holdings

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 300306 (+6)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $3.2B → $3.25B (+$52.6M)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

65% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.5M

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
251
Loomis, Sayles & Company
Massachusetts
$168K
LIA
252
LS Investment Advisors
Michigan
$124K +$2.17K +63 +2%
QT
253
Quantbot Technologies
New York
$111K -$287K -8,307 -71%
SI
254
Sentry Investments
Ontario, Canada
$105K +$16.2M +469,100 +18%
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$104K -$167K -4,852 -61%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$102K +$61.2K +1,774 +139%
CF
257
CenterStar Fund
Illinois
$85K
Walleye Trading
258
Walleye Trading
New York
$83K -$544K -15,771 -86%
SIA
259
Sit Investment Associates
Minnesota
$79K
AssetMark Inc
260
AssetMark Inc
California
$68K +$65K +1,883 +1,448%
SIM
261
Sonora Investment Management
Arizona
$67K -$2.8K -81 -4%
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$67K
TF
263
Tompkins Financial
New York
$67K
WRM
264
Westport Resources Management
Connecticut
$50K -$6.9K -200 -12%
WTC
265
WhitTier Trust Company
Nevada
$50K
EWM
266
Evercore Wealth Management
New York
$38K +$5K +145 +15%
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$36K +$37.4K +1,085 New
BL
268
Balentine LLC
Georgia
$30K
GWM
269
Gupta Wealth Management
California
$29K +$6.9K +200 +30%
SEI Investments
270
SEI Investments
Pennsylvania
$22K +$7.04K +204 +45%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$22K +$7.56K +219 +48%
FIB
272
First Interstate Bank
Montana
$20K
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$19K -$2.21K -64 -10%
Simplex Trading
274
Simplex Trading
Illinois
$18K +$17.1K +494 +772%
WCBA
275
Weaver C. Barksdale & Associates
Tennessee
$11K