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Cinemark Holdings

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $46K | Put options by funds: $7K

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

24% more capital invested

Capital invested by funds: $2.96B → $3.66B (+$701M)

1.54% more ownership

Funds ownership: 88.12%89.66% (+1.5%)

2% less funds holding

Funds holding: 264258 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$39.6M -$5.27M -172,200 -13%
MHP
27
Manatuck Hill Partners
Connecticut
$37.6M -$6.57M -214,795 -17%
Canada Life
28
Canada Life
Manitoba, Canada
$34.5M -$6.92M -226,114 -19%
Northern Trust
29
Northern Trust
Illinois
$31.2M -$1.72M -56,089 -6%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.7M -$3.15M -103,020 -11%
Ameriprise
31
Ameriprise
Minnesota
$26.9M -$1.82M -59,561 -7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$26.2M -$1.85M -60,313 -8%
Prudential Financial
33
Prudential Financial
New Jersey
$25.3M -$1.6M -52,400 -7%
Macquarie Group
34
Macquarie Group
Australia
$24M +$17.2M +560,905 +472%
PCM
35
Palisade Capital Management
New Jersey
$23.2M -$1.15M -37,626 -5%
GT
36
Glenmede Trust
Pennsylvania
$23.2M +$2.35M +76,956 +13%
RHJA
37
Rice Hall James & Associates
California
$22.8M +$2.63M +86,082 +15%
NC
38
Nicholas Company
Wisconsin
$22M +$773K +25,255 +4%
CPIM
39
Columbia Partners Investment Management
Virginia
$21.3M -$825K -26,950 -4%
HCM
40
Hodges Capital Management
Texas
$20.9M +$4.94M +161,590 +38%
N
41
Nuveen
North Carolina
$19.7M +$4.01K +131 +0%
HI
42
Honeywell International
North Carolina
$18.9M +$16.3M +534,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$18.5M +$497K +16,240 +3%
RJA
44
Raymond James & Associates
Florida
$18.3M +$12.1M +396,828 +328%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$17.9M +$627K +20,500 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$17.7M -$371K -12,134 -2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$17.7M +$15.3M +500,000 New
UBS AM
48
UBS AM
Illinois
$17M +$1.95M +63,882 +15%
BCA
49
Bernzott Capital Advisors
California
$16.8M +$3.4M +111,095 +31%
MSA
50
Mason Street Advisors
Wisconsin
$16.7M -$2.68M -87,686 -16%