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Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

19% more call options, than puts

Call options by funds: $267K | Put options by funds: $224K

6% more capital invested

Capital invested by funds: $3.46B → $3.68B (+$217M)

2% more funds holding

Funds holding: 271276 (+5)

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$34.1M +$609K +17,565 +2%
MHP
27
Manatuck Hill Partners
Connecticut
$29.8M -$3.61M -104,000 -11%
GBCP
28
Glade Brook Capital Partners
Connecticut
$29.5M -$21.6M -622,115 -43%
Norges Bank
29
Norges Bank
Norway
$29.3M
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$28.9M +$12.1M +350,181 +76%
HCM
31
Hodges Capital Management
Texas
$28.7M +$1.93M +55,708 +7%
Macquarie Group
32
Macquarie Group
Australia
$27.5M +$2.74M +78,985 +11%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.9M -$694 -20 -0%
Prudential Financial
34
Prudential Financial
New Jersey
$26.4M +$5.14M +148,300 +25%
GT
35
Glenmede Trust
Pennsylvania
$25.1M +$1.69M +48,643 +7%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$24.4M +$3M +86,500 +14%
RJA
37
Raymond James & Associates
Florida
$24.2M +$4.44M +127,942 +23%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$24.2M +$399K +11,506 +2%
PCM
39
Palisade Capital Management
New Jersey
$23.7M -$165K -4,754 -0.7%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23.6M +$5.12M +147,522 +29%
RHJA
41
Rice Hall James & Associates
California
$22.1M -$537K -15,472 -2%
NC
42
Nicholas Company
Wisconsin
$22.1M
MSA
43
Mason Street Advisors
Wisconsin
$21.1M +$6.41M +184,713 +45%
UBS Group
44
UBS Group
Switzerland
$19.9M +$19.4M +560,407 New
N
45
Nuveen
North Carolina
$19.4M -$335K -9,670 -2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$18.8M +$100K +2,890 +0.6%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
First Trust Advisors
48
First Trust Advisors
Illinois
$17.8M -$1.34M -38,760 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$17.3M +$1.05M +30,226 +7%
BCA
50
Bernzott Capital Advisors
California
$16.6M -$87.6K -2,525 -0.5%