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Cinemark Holdings

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $46K | Put options by funds: $7K

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

24% more capital invested

Capital invested by funds: $2.96B → $3.66B (+$701M)

1.54% more ownership

Funds ownership: 88.12%89.66% (+1.5%)

2% less funds holding

Funds holding: 264258 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$8.81M +$81.7K +2,669 +1%
EVM
77
Eaton Vance Management
Massachusetts
$8.28M -$7.04K -230 -0.1%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$8M +$3.61M +117,988 +109%
Goldman Sachs
79
Goldman Sachs
New York
$7.88M +$503K +16,422 +8%
GT
80
Greenleaf Trust
Michigan
$7.52M +$6.51M +212,615 New
AIG
81
American International Group
New York
$7.48M -$133K -4,341 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.45M +$27.5K +900 +0.4%
BCM
83
BTR Capital Management
California
$7.43M -$24.6K -805 -0.4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.29M +$605K +19,760 +11%
WRF
85
Waddell & Reed Financial
Kansas
$6.89M -$1.54M -50,300 -21%
ERSOT
86
Employees Retirement System of Texas
Texas
$6.05M
ACM
87
Advisors Capital Management
New Jersey
$6.03M +$2.97M +96,981 +132%
Deutsche Bank
88
Deutsche Bank
Germany
$5.57M -$2.68M -87,466 -36%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.48M -$360K -11,772 -7%
AAM
90
Aston Asset Management
Illinois
$5.45M +$4.72M +154,246 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.42M -$110K -3,606 -2%
ESCM
92
Echo Street Capital Management
New York
$5.02M -$10.8M -353,519 -71%
GHA
93
Garcia Hamilton & Associates
Texas
$4.99M -$190K -6,216 -4%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$4.81M +$630K +20,600 +18%
BTS
95
BB&T Securities
Virginia
$4.78M -$1.65M -53,862 -80%
RFC
96
Regions Financial Corp
Alabama
$4.43M +$1.01K +33 +0%
US Bancorp
97
US Bancorp
Minnesota
$4.34M -$21.9K -715 -0.6%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.13M +$138K +4,500 +4%
Swiss National Bank
99
Swiss National Bank
Switzerland
$4.11M
PSUF
100
People's United Financial
Connecticut
$4.08M +$599K +19,579 +20%