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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
FCCM
301
First City Capital Management
Georgia
$1.71K
N
302
Nuveen
North Carolina
$1.59K -$10.2M -294,266 -86%
GAM
303
Gemmer Asset Management
California
$1K -$27.3K -790 -97%
GI
304
Gradient Investments
Minnesota
$1K
QCG
305
Quadrant Capital Group
Ohio
$1K
SNT
306
Security National Trust
West Virginia
$1K +$1.52K +44 New
CPIM
307
Columbia Partners Investment Management
Virginia
-$6.45M -198,588 Closed
PP
308
PDT Partners
New York
-$2.17M -66,756 Closed
NCCM
309
Nine Chapters Capital Management
New Jersey
-$1.4M -43,200 Closed
Capital Fund Management (CFM)
310
Capital Fund Management (CFM)
France
-$1.31M -40,200 Closed
GCP
311
GSA Capital Partners
United Kingdom
-$1.3M -40,163 Closed
Jane Street
312
Jane Street
New York
-$871K -26,796 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
-$819K -25,221 Closed
EGM
314
Engineers Gate Manager
New York
-$809K -24,890 Closed
NI
315
Numeric Investors
Massachusetts
-$760K -23,400 Closed
Credit Agricole
316
Credit Agricole
France
-$671K -20,658 Closed
AIA
317
Avalon Investment & Advisory
Texas
-$603K -18,547 Closed
RTIM
318
Round Table Investment Management
North Carolina
-$543K -16,700 Closed
RQS
319
Ramsey Quantitative Systems
Kentucky
-$384K -11,809 Closed
VKH
320
Virtu KCG Holdings
New York
-$295K -9,068 Closed
AP
321
AHL Partners
United Kingdom
-$283K -8,699 Closed
AIM
322
Ada Investment Management
New York
-$299K -8,413 Closed
LPL Financial
323
LPL Financial
California
-$272K -8,110 Closed
PCM
324
Piermont Capital Management
Missouri
-$253K -7,780 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
-$230K -7,084 Closed