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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
GHA
76
Garcia Hamilton & Associates
Texas
$6.44M -$288K -9,567 -5%
BCM
77
BTR Capital Management
California
$6.3M -$352K -11,705 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.99M +$36.3K +1,205 +0.6%
Citadel Advisors
79
Citadel Advisors
Florida
$5.87M -$2.34M -77,777 -30%
MOACM
80
Mutual of America Capital Management
New York
$5.76M +$171K +5,679 +3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5.63M +$1.48M +49,119 +38%
Bank of America
82
Bank of America
North Carolina
$5.44M +$402K +13,370 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.3M +$4.3K +143 +0.1%
Two Sigma Investments
84
Two Sigma Investments
New York
$5.07M -$3.16M -105,170 -40%
Goldman Sachs
85
Goldman Sachs
New York
$5.03M -$1.68M -55,744 -26%
ERSOT
86
Employees Retirement System of Texas
Texas
$4.76M
CAM
87
Cubic Asset Management
Massachusetts
$4.71M -$141K -4,700 -3%
CCMH
88
Cornerstone Capital Management Holdings
New York
$4.35M -$7.6M -252,671 -65%
FWIA
89
Fort Washington Investment Advisors
Ohio
$4.34M -$4.46M -148,082 -52%
AQR Capital Management
90
AQR Capital Management
Connecticut
$4.32M -$168K -5,596 -4%
PSAMP
91
P. Schoenfeld Asset Management (PSAM)
New York
$4.32M +$1.23M +40,946 +43%
MAM
92
Martingale Asset Management
Massachusetts
$4.26M +$11.5K +382 +0.3%
GC
93
Globeflex Capital
California
$4.2M -$922K -30,636 -19%
CIP
94
Chartwell Investment Partners
Pennsylvania
$3.91M +$1.22M +40,520 +49%
US Bancorp
95
US Bancorp
Minnesota
$3.85M -$71.7K -2,382 -2%
Macquarie Group
96
Macquarie Group
Australia
$3.74M +$142K +4,720 +4%
RJA
97
Raymond James & Associates
Florida
$3.61M +$162K +5,394 +5%
TPSF
98
Texas Permanent School Fund
Texas
$3.49M -$125K -4,156 -4%
RTIM
99
Round Table Investment Management
North Carolina
$3.39M +$2.32M +77,000 +259%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$3.36M -$15K -500 -0.5%