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Cinemark Holdings

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

5% more funds holding

Funds holding: 258271 (+13)

1.68% less ownership

Funds ownership: 89.66%87.98% (-1.7%)

5% less capital invested

Capital invested by funds: $3.66B → $3.46B (-$197M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
Net Calls
+$997K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.66M +$3.75M +108,100 +92%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$7.57M -$130K -3,734 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$83.6K +2,409 +1%
AIG
79
American International Group
New York
$7.21M +$6.35K +183 +0.1%
WRF
80
Waddell & Reed Financial
Kansas
$6.99M +$361K +10,400 +5%
GAM
81
Gotham Asset Management
New York
$6.92M +$7.05M +203,136 New
BCM
82
BTR Capital Management
California
$6.63M -$538K -15,500 -7%
ACM
83
Advisors Capital Management
New Jersey
$6.36M +$567K +16,345 +10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6.23M -$809K -23,318 -11%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.34M +$68.4K +1,972 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.26M +$36.2K +1,043 +0.7%
AAM
87
Aston Asset Management
Illinois
$5.2M -$50.8K -1,464 -0.9%
BTS
88
BB&T Securities
Virginia
$4.59M -$1.53K -44 -0.3%
Deutsche Bank
89
Deutsche Bank
Germany
$4.58M -$797K -22,962 -15%
PSUF
90
People's United Financial
Connecticut
$4.26M +$335K +9,657 +8%
US Bancorp
91
US Bancorp
Minnesota
$4.1M -$80.3K -2,315 -2%
RFC
92
Regions Financial Corp
Alabama
$4.01M -$259K -7,454 -6%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.87M -$90.2K -2,600 -2%
GHA
94
Garcia Hamilton & Associates
Texas
$3.81M -$1.01M -29,197 -21%
NIP
95
Nicholas Investment Partners
California
$3.74M +$3.81M +109,878 New
BF
96
BOK Financial
Oklahoma
$3.72M +$1.08M +31,121 +40%
CAM
97
Cubic Asset Management
Massachusetts
$3.68M -$69.4K -2,000 -2%
DIA
98
Dana Investment Advisors
Wisconsin
$3.66M +$646K +18,609 +21%
Citadel Advisors
99
Citadel Advisors
Florida
$3.52M +$1.91M +55,104 +114%
CIP
100
Chartwell Investment Partners
Pennsylvania
$3.42M -$124K -3,580 -3%