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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7.07M +$1.14M +34,775 +20%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.96M +$45.9K +1,400 +0.7%
BCM
78
BTR Capital Management
California
$6.61M -$5.74K -175 -0.1%
MOACM
79
Mutual of America Capital Management
New York
$6.18M +$133K +4,055 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.71M -$577K -17,592 -9%
ERSOT
81
Employees Retirement System of Texas
Texas
$5.7M +$688K +21,000 +14%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.57M +$7.57K +231 +0.1%
AAMU
83
Amundi Asset Management US
Massachusetts
$5.16M -$2.99M -91,259 -37%
GHA
84
Garcia Hamilton & Associates
Texas
$5.04M -$1.69M -51,592 -25%
Bank of America
85
Bank of America
North Carolina
$4.96M -$738K -22,502 -13%
CAM
86
Cubic Asset Management
Massachusetts
$4.71M -$239K -7,300 -5%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.57M +$32.8K +1,000 +0.7%
CS
88
Credit Suisse
Switzerland
$4.41M +$1.26M +38,532 +41%
MAM
89
Martingale Asset Management
Massachusetts
$4.32M -$154K -4,700 -4%
GC
90
Globeflex Capital
California
$4.31M -$98.6K -3,007 -2%
Goldman Sachs
91
Goldman Sachs
New York
$4.31M -$955K -29,146 -18%
US Bancorp
92
US Bancorp
Minnesota
$4.15M +$111K +3,373 +3%
Millennium Management
93
Millennium Management
New York
$4.14M +$727K +22,175 +22%
CIP
94
Chartwell Investment Partners
Pennsylvania
$4.09M -$13.9K -425 -0.3%
RJA
95
Raymond James & Associates
Florida
$4.08M +$283K +8,634 +8%
Macquarie Group
96
Macquarie Group
Australia
$3.99M +$58.7K +1,790 +2%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$3.8M +$269K +8,200 +8%
TPSF
98
Texas Permanent School Fund
Texas
$3.64M -$23.4K -713 -0.6%
RTIM
99
Round Table Investment Management
North Carolina
$3.56M
PPA
100
Parametric Portfolio Associates
Washington
$3.53M +$441K +13,452 +15%