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Cinemark Holdings

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 300306 (+6)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $3.2B → $3.25B (+$52.6M)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

65% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.5M

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$6.21M -$2.68M -77,700 -29%
SGK
77
Steigerwald Gordon & Koch
Virginia
$5.71M +$240K +6,964 +4%
HCM
78
Highbridge Capital Management
New York
$5.39M +$5.56M +161,143 New
UBS AM
79
UBS AM
Illinois
$5.3M -$81.8K -2,369 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.91M +$5.52K +160 +0.1%
PSUF
81
People's United Financial
Connecticut
$4.84M +$576K +16,697 +13%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.72M
UBS Group
83
UBS Group
Switzerland
$4.66M -$9.66M -279,871 -67%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.3M -$407K -11,794 -8%
BG
85
BlackRock Group
United Kingdom
$3.88M +$312K +9,048 +8%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$3.85M -$5.04M -145,993 -56%
Millennium Management
87
Millennium Management
New York
$3.5M -$3.58M -103,754 -50%
CIP
88
Chartwell Investment Partners
Pennsylvania
$3.5M +$2.5M +72,500 +226%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M +$21.2K +613 +0.6%
Barclays
90
Barclays
United Kingdom
$3.29M -$919K -26,616 -21%
PSI
91
Pinnacle Summer Investments
Virginia
$3.25M +$1.44M +41,600 +75%
CS
92
Credit Suisse
Switzerland
$3.19M +$792K +22,938 +32%
TA
93
Teachers Advisors
New York
$3.12M +$30.7K +889 +1%
UCFA
94
United Capital Financial Advisors
Texas
$3.11M -$891K -25,818 -22%
Citadel Advisors
95
Citadel Advisors
Florida
$3.07M +$3.12M +90,445 +6,316%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$3M +$549K +15,921 +22%
CAM
97
Cubic Asset Management
Massachusetts
$2.98M -$141K -4,085 -4%
GIM
98
Granahan Investment Management
Massachusetts
$2.96M
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M
TPSF
100
Texas Permanent School Fund
Texas
$2.92M +$9.42K +273 +0.3%