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Cinemark Holdings

262 hedge funds and large institutions have $3.12B invested in Cinemark Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,300% more call options, than puts

Call options by funds: $462K | Put options by funds: $3K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more capital invested

Capital invested by funds: $2.69B → $3.12B (+$423M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

0.99% more ownership

Funds ownership: 83.73%84.73% (+0.99%)

1% more funds holding

Funds holding: 260262 (+2)

7% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 105

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
33
Increased
98
Reduced
105
Closed
29
Calls
$462K
Puts
$3K
Net Calls
+$459K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$13.5M -$487K -16,195 -4%
MAA
52
Managed Account Advisors
New Jersey
$13M +$1.47M +48,988 +14%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$12.9M +$12.2M +405,000 New
GT
54
Glenmede Trust
Pennsylvania
$12.7M +$1.66M +55,290 +16%
UBS AM
55
UBS AM
Illinois
$11.8M +$678K +22,546 +6%
Wells Fargo
56
Wells Fargo
California
$11.5M +$2.01M +66,940 +23%
RFC
57
Russell Frank Company
Washington
$11.3M +$71.8K +2,387 +0.7%
Federated Hermes
58
Federated Hermes
Pennsylvania
$10.6M +$7.92M +263,092 +377%
AIA
59
Avalon Investment & Advisory
Texas
$10.2M +$238K +7,911 +3%
WRF
60
Waddell & Reed Financial
Kansas
$10M -$5.39M -179,200 -36%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.89M +$93.5K +3,107 +1%
NC
62
Nicholas Company
Wisconsin
$9.81M +$9.3M +309,030 New
BIM
63
BlackRock Investment Management
Delaware
$9.47M +$978K +32,490 +12%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$9.44M -$782 -26 -0%
NFA
65
Nationwide Fund Advisors
Ohio
$8.64M +$3.08M +102,285 +60%
CFB
66
Cullen/Frost Bankers
Texas
$8.62M -$962K -31,986 -11%
Deutsche Bank
67
Deutsche Bank
Germany
$8.17M -$3.18M -105,718 -29%
PCM
68
Penn Capital Management
Pennsylvania
$8.1M -$2.85M -94,759 -27%
AAMU
69
Amundi Asset Management US
Massachusetts
$7.81M -$78.9K -2,624 -1%
UIM
70
Underhill Investment Management
California
$7.77M +$4.44M +147,430 +152%
BCA
71
Bernzott Capital Advisors
California
$7.34M +$364K +12,100 +6%
Principal Financial Group
72
Principal Financial Group
Iowa
$7.32M +$377K +12,522 +6%
Charles Schwab
73
Charles Schwab
California
$7.13M +$632K +20,996 +11%
AIG
74
American International Group
New York
$7.07M +$265K +8,799 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.58M +$192K +6,392 +3%