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Cinemark Holdings

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 96

0.65% more ownership

Funds ownership: 87.22%87.88% (+0.65%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less funds holding

Funds holding: 304300 (-4)

19% less capital invested

Capital invested by funds: $3.93B → $3.2B (-$726M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

86% less call options, than puts

Call options by funds: $347K | Put options by funds: $2.46M

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
76
Columbia Partners Investment Management
Virginia
$6.45M -$2.4M -64,473 -25%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.14M +$288K +7,728 +4%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$6.06M +$1.1M +29,654 +19%
JAM
79
Jupiter Asset Management
United Kingdom
$5.64M +$6.46M +173,460 New
SGK
80
Steigerwald Gordon & Koch
Virginia
$5.33M +$6.19M +166,228 New
DIA
81
Dana Investment Advisors
Wisconsin
$5.26M +$1.14M +30,601 +23%
UBS AM
82
UBS AM
Illinois
$5.23M -$1.28M -34,410 -18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.76M +$29.7K +799 +0.5%
PPA
84
Parametric Portfolio Associates
Washington
$4.58M +$610K +16,380 +13%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.58M +$655K +17,600 +14%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.56M -$346K -9,288 -6%
BF
87
BOK Financial
Oklahoma
$4.42M +$767K +20,603 +18%
PSUF
88
People's United Financial
Connecticut
$4.16M -$634K -17,018 -12%
CCMH
89
Cornerstone Capital Management Holdings
New York
$4.08M -$8.72M -234,109 -65%
Barclays
90
Barclays
United Kingdom
$4.04M -$33.6K -902 -0.7%
BCM
91
BTR Capital Management
California
$4.04M +$262K +7,040 +6%
UCFA
92
United Capital Financial Advisors
Texas
$3.86M -$332K -8,916 -7%
BG
93
BlackRock Group
United Kingdom
$3.48M +$837K +22,473 +27%
US Bancorp
94
US Bancorp
Minnesota
$3.42M +$320K +8,586 +9%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M -$16.9K -453 -0.5%
CAM
96
Cubic Asset Management
Massachusetts
$3.03M -$6.51K -175 -0.2%
TA
97
Teachers Advisors
New York
$3M +$120K +3,229 +4%
RSS
98
Rosenblum Silverman Sutton
California
$2.92M -$246K -6,595 -7%
GIM
99
Granahan Investment Management
Massachusetts
$2.88M -$3.3M -88,530 -50%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M