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Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

19% more call options, than puts

Call options by funds: $267K | Put options by funds: $224K

6% more capital invested

Capital invested by funds: $3.46B → $3.68B (+$217M)

2% more funds holding

Funds holding: 271276 (+5)

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$8.68M +$555K +16,000 +7%
DIA
77
Dana Investment Advisors
Wisconsin
$8.48M +$4.53M +130,601 +121%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$8.17M +$7.98M +229,954 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.65M +$69.7K +2,010 +0.9%
AIG
80
American International Group
New York
$7.35M -$184K -5,307 -3%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$7.29M -$610K -17,582 -8%
UIM
82
Underhill Investment Management
California
$6.87M -$6.95M -200,450 -51%
BCM
83
BTR Capital Management
California
$6.81M -$116K -3,350 -2%
ACM
84
Advisors Capital Management
New Jersey
$6.68M +$36.8K +1,060 +0.6%
BF
85
BOK Financial
Oklahoma
$6.55M +$2.6M +74,827 +68%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.36M -$144K -4,147 -2%
Barclays
87
Barclays
United Kingdom
$6.33M -$3.72M -107,270 -37%
Comerica Bank
88
Comerica Bank
Texas
$5.97M +$2.64M +76,206 +83%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.67M +$83.6K +2,410 +2%
Goldman Sachs
90
Goldman Sachs
New York
$5.4M -$2.55M -73,592 -33%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.38M -$115K -3,319 -2%
PSUF
92
People's United Financial
Connecticut
$5.35M +$873K +25,177 +20%
BTS
93
BB&T Securities
Virginia
$4.83M +$3.75K +108 +0.8%
US Bancorp
94
US Bancorp
Minnesota
$4.4M +$110K +3,176 +3%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.14M +$97.1K +2,800 +2%
CIP
96
Chartwell Investment Partners
Pennsylvania
$3.94M +$352K +10,145 +10%
NIP
97
Nicholas Investment Partners
California
$3.92M +$9.64K +278 +0.3%
CAM
98
Cubic Asset Management
Massachusetts
$3.82M -$22.5K -650 -0.6%
Deutsche Bank
99
Deutsche Bank
Germany
$3.74M -$1.02M -29,509 -22%
BG
100
BlackRock Group
United Kingdom
$3.59M +$651K +18,779 +23%