We are live on ! Find out more
CNK icon

Cinemark Holdings

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $609K | Put options by funds: $135K

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $3.68B → $4.52B (+$845M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 276305 (+29)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

2.47% less ownership

Funds ownership: 89.45%86.98% (-2.5%)

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$9.36M +$43.6K +1,104 +0.5%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8.24M +$154K +3,906 +2%
CCMH
78
Cornerstone Capital Management Holdings
New York
$8.1M +$6.88M +174,197 +3,111%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$8M +$6.48M +163,936 +1,216%
GIM
80
Granahan Investment Management
Massachusetts
$7.98M -$3.01M -76,240 -30%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.71M +$462K +11,690 +7%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$7.67M -$1.37M -34,745 -17%
QI
83
QS Investors
New York
$7.07M +$6.2M +156,900 New
PSUF
84
People's United Financial
Connecticut
$6.91M +$114K +2,874 +2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.56M -$217K -5,499 -4%
BTS
86
BB&T Securities
Virginia
$6.53M +$35.6K +902 +7%
Barclays
87
Barclays
United Kingdom
$6.37M -$1.55M -39,116 -22%
MAM
88
Martingale Asset Management
Massachusetts
$6.37M +$2.56M +64,785 +85%
HCM
89
Highbridge Capital Management
New York
$6.35M +$5.56M +140,825 New
NIP
90
Nicholas Investment Partners
California
$5.59M +$553K +13,990 +13%
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.3M +$47.4K +1,200 +1%
BF
92
BOK Financial
Oklahoma
$5.3M -$2.63M -66,633 -36%
DIA
93
Dana Investment Advisors
Wisconsin
$5.23M -$4.83M -122,267 -51%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$5.03M +$4.41M +111,619 New
BCM
95
BTR Capital Management
California
$4.79M -$3.36M -85,081 -44%
PPA
96
Parametric Portfolio Associates
Washington
$4.71M +$143K +3,626 +4%
US Bancorp
97
US Bancorp
Minnesota
$4.58M -$873K -22,086 -18%
AL
98
AJO LP
Pennsylvania
$4.52M +$3.96M +100,300 New
CAM
99
Cubic Asset Management
Massachusetts
$4.46M -$330K -8,350 -8%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M +$125K +3,175 +3%