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Cinemark Holdings

266 hedge funds and large institutions have $3.35B invested in Cinemark Holdings in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $20K | Put options by funds: $10K

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.12B → $3.35B (+$233M)

1.96% more ownership

Funds ownership: 84.73%86.69% (+2%)

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
32
Increased
106
Reduced
89
Closed
27
Calls
$20K
Puts
$10K
Net Calls
+$10K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$14.7M -$2M -60,954 -12%
FBA
52
Front Barnett Associates
Illinois
$14.6M +$27.2K +829 +0.2%
MAA
53
Managed Account Advisors
New Jersey
$14.4M +$690K +21,047 +5%
TCIM
54
TIAA CREF Investment Management
New York
$14M -$127K -3,886 -0.9%
UBS AM
55
UBS AM
Illinois
$13.8M +$1.35M +41,336 +11%
Federated Hermes
56
Federated Hermes
Pennsylvania
$13.7M +$2.56M +78,163 +23%
TA
57
Teachers Advisors
New York
$12.6M +$9.94M +303,173 +403%
Wells Fargo
58
Wells Fargo
California
$12.6M +$465K +14,192 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.2M +$883K +26,933 +9%
WRF
60
Waddell & Reed Financial
Kansas
$10.2M -$295K -9,000 -3%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$10.1M +$227K +6,912 +2%
CFB
62
Cullen/Frost Bankers
Texas
$10M +$978K +29,823 +11%
Deutsche Bank
63
Deutsche Bank
Germany
$9.96M +$1.36M +41,610 +16%
BIM
64
BlackRock Investment Management
Delaware
$9.83M -$110K -3,371 -1%
NFA
65
Nationwide Fund Advisors
Ohio
$9.45M +$370K +11,296 +4%
JHIU
66
Janus Henderson Investors US
Colorado
$8.94M +$6.83M +208,500 +349%
UIM
67
Underhill Investment Management
California
$8.57M +$406K +12,400 +5%
RFC
68
Russell Frank Company
Washington
$8.55M -$2.53M -77,121 -22%
BCA
69
Bernzott Capital Advisors
California
$8.3M +$583K +17,775 +8%
PCM
70
Penn Capital Management
Pennsylvania
$8.2M -$306K -9,324 -4%
Charles Schwab
71
Charles Schwab
California
$8.05M +$694K +21,184 +10%
GC
72
Guggenheim Capital
Illinois
$7.98M -$6.97M -212,510 -47%
Principal Financial Group
73
Principal Financial Group
Iowa
$7.78M +$100K +3,051 +1%
First Trust Advisors
74
First Trust Advisors
Illinois
$7.47M +$7.35M +224,245 New
AIG
75
American International Group
New York
$7.17M -$245K -7,475 -3%