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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
HCM
26
Hamlin Capital Management
New York
$36.6M +$12.1M +352,030 +47%
GT
27
Glenmede Trust
Pennsylvania
$32.5M +$4.58M +132,675 +16%
Macquarie Group
28
Macquarie Group
Australia
$32.2M -$43.4K -1,257 -0.1%
Canada Life
29
Canada Life
Manitoba, Canada
$30.9M +$297K +8,616 +0.9%
Northern Trust
30
Northern Trust
Illinois
$29.8M -$1.01M -29,224 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$29.3M +$1.91M +55,216 +7%
Norges Bank
32
Norges Bank
Norway
$28.3M +$863K +25,000 +3%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$26.1M +$5.12M +148,379 +23%
RJA
34
Raymond James & Associates
Florida
$25.2M -$2.53M -73,439 -9%
Citigroup
35
Citigroup
New York
$25M -$459K -13,311 -2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$20.7M -$7.98M -231,162 -27%
RHJA
37
Rice Hall James & Associates
California
$20.5M -$258K -7,488 -1%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$20.4M -$22.4M -650,000 -52%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.1M -$1.92M -55,702 -8%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$19.6M -$981K -28,422 -5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$19M +$386K +11,193 +2%
BCA
42
Bernzott Capital Advisors
California
$18.7M +$3.28M +95,022 +20%
Axa
43
Axa
France
$18.3M -$18M -522,287 -49%
NFA
44
Nationwide Fund Advisors
Ohio
$18.3M +$465K +13,462 +3%
NC
45
Nicholas Company
Wisconsin
$16.6M +$345K +10,000 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$16.5M +$168K +4,857 +1%
ESCM
47
Echo Street Capital Management
New York
$15.9M +$6.72M +194,614 +70%
Deutsche Bank
48
Deutsche Bank
Germany
$15.3M -$11.7M -337,582 -42%
GT
49
Greenleaf Trust
Michigan
$15.3M -$449K -13,000 -3%
Charles Schwab
50
Charles Schwab
California
$14.4M +$820K +23,768 +6%