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Cinemark Holdings

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.24% more ownership

Funds ownership: 86.98%87.22% (+0.24%)

0% less funds holding

Funds holding: 305304 (-1)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

13% less capital invested

Capital invested by funds: $4.52B → $3.93B (-$597M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less call options, than puts

Call options by funds: $661K | Put options by funds: $1.03M

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$7.85M -$1.64M -39,286 -17%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$7.62M +$3.25M +78,100 +70%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.28M +$423K +10,155 +6%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$7.21M -$133K -3,194 -2%
GIM
80
Granahan Investment Management
Massachusetts
$7.11M
Comerica Bank
81
Comerica Bank
Texas
$6.44M +$3.33M +79,900 +99%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$6.3M -$547K -13,136 -8%
JHIU
83
Janus Henderson Investors US
Colorado
$6.29M +$3.18M +76,300 +95%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.01M +$3.62M +86,996 +139%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.86M +$5.83K +140 +0.1%
PSUF
86
People's United Financial
Connecticut
$5.82M -$344K -8,249 -5%
DIA
87
Dana Investment Advisors
Wisconsin
$5.28M +$641K +15,382 +13%
UCFA
88
United Capital Financial Advisors
Texas
$5.13M +$3.79M +90,881 +247%
Barclays
89
Barclays
United Kingdom
$5.09M -$600K -14,397 -10%
PPA
90
Parametric Portfolio Associates
Washington
$5.01M +$844K +20,266 +19%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.96M +$242K +5,800 +5%
BCM
92
BTR Capital Management
California
$4.71M +$462K +11,095 +10%
BF
93
BOK Financial
Oklahoma
$4.64M -$86.6K -2,078 -2%
CS
94
Credit Suisse
Switzerland
$4.28M +$1.26M +30,149 +39%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.95M +$65.7K +1,578 +2%
US Bancorp
96
US Bancorp
Minnesota
$3.88M -$201K -4,824 -5%
RSS
97
Rosenblum Silverman Sutton
California
$3.88M +$4.02M +96,580 New
CAM
98
Cubic Asset Management
Massachusetts
$3.76M -$230K -5,525 -6%
TPSF
99
Texas Permanent School Fund
Texas
$3.59M -$183K -4,393 -5%
TA
100
Teachers Advisors
New York
$3.58M +$60.6K +1,454 +2%