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Cinemark Holdings

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.24% more ownership

Funds ownership: 86.98%87.22% (+0.24%)

0% less funds holding

Funds holding: 305304 (-1)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

13% less capital invested

Capital invested by funds: $4.52B → $3.93B (-$597M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less call options, than puts

Call options by funds: $661K | Put options by funds: $1.03M

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$36.6M -$4.02M -96,513 -10%
HCM
27
Hodges Capital Management
Texas
$36.5M +$1.65M +39,719 +5%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$35.5M -$12.7M -305,000 -26%
Northern Trust
29
Northern Trust
Illinois
$35.4M -$1.58M -37,857 -4%
Canada Life
30
Canada Life
Manitoba, Canada
$35.2M -$4.77M -114,515 -12%
RJA
31
Raymond James & Associates
Florida
$31.5M +$5.44M +130,620 +20%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$31.2M +$3.48M +83,597 +12%
First Trust Advisors
33
First Trust Advisors
Illinois
$28.9M +$30M +719,931 New
HCM
34
Hamlin Capital Management
New York
$28.7M -$23.7M -569,437 -44%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$27.5M -$483K -11,600 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$27.3M +$2M +47,982 +8%
RHJA
37
Rice Hall James & Associates
California
$24.9M +$180K +4,329 +0.7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$24.6M -$1.31M -31,408 -5%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$24.2M +$1.7M +40,865 +7%
GT
40
Glenmede Trust
Pennsylvania
$23.7M +$1.43M +34,406 +6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$22.4M +$12.3M +294,171 +111%
Morgan Stanley
42
Morgan Stanley
New York
$21.7M +$2.21M +53,035 +11%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$20.1M
NC
44
Nicholas Company
Wisconsin
$20M -$2.83M -68,000 -12%
UBS Group
45
UBS Group
Switzerland
$19M -$4.62M -110,939 -19%
Goldman Sachs
46
Goldman Sachs
New York
$18.2M +$5.88M +141,044 +45%
BCA
47
Bernzott Capital Advisors
California
$18.1M -$293K -7,026 -2%
GT
48
Greenleaf Trust
Michigan
$17.8M +$364K +8,745 +2%
PCM
49
Palisade Capital Management
New Jersey
$17M -$6.61M -158,585 -27%
MHP
50
Manatuck Hill Partners
Connecticut
$16.9M -$667K -16,000 -4%