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Cinemark Holdings

303 hedge funds and large institutions have $3.82B invested in Cinemark Holdings in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

7% more funds holding

Funds holding: 283303 (+20)

6% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $4.54M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.57% less ownership

Funds ownership: 95.66%94.09% (-1.6%)

5% less capital invested

Capital invested by funds: $4.03B → $3.82B (-$216M)

15% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 110

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
94
Reduced
110
Closed
30
Calls
$4.82M
Puts
$4.54M
Net Calls
+$285K
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$4.59M -$1.97M -55,632 -30%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$4.37M +$1.04M +29,349 +31%
MWNA
78
Marshall Wace North America
New York
$4.23M +$3.34M +94,275 +348%
UBS AM
79
UBS AM
Illinois
$4.22M -$41.9K -1,180 -1%
CIP
80
Chartwell Investment Partners
Pennsylvania
$4.12M +$355K +10,000 +9%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$3.92M -$527K -14,863 -12%
PSUF
82
People's United Financial
Connecticut
$3.74M -$417K -11,753 -10%
HR
83
Howe & Rusling
New York
$3.58M +$113K +3,181 +3%
SDIC
84
South Dakota Investment Council
South Dakota
$3.54M +$454K +12,800 +14%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.5M -$53.9K -1,519 -1%
HI
86
Handelsinvest Investeringsforvaltning
Denmark
$3.48M
SIA
87
Sit Investment Associates
Minnesota
$3.35M
Citigroup
88
Citigroup
New York
$3.1M -$3.98M -112,307 -56%
MOACM
89
Mutual of America Capital Management
New York
$3.08M +$85.3K +2,405 +3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.07M -$1.55M -43,695 -33%
Comerica Bank
91
Comerica Bank
Texas
$2.91M +$16.5K +464 +0.6%
HCA
92
Horan Capital Advisors
Ohio
$2.89M -$85.9K -2,421 -3%
CAM
93
Cubic Asset Management
Massachusetts
$2.86M -$55.3K -1,560 -2%
ASRS
94
Arizona State Retirement System
Arizona
$2.66M +$577K +16,263 +27%
Stifel Financial
95
Stifel Financial
Missouri
$2.64M +$156K +4,401 +6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M
ANI
97
American National Insurance
Texas
$2.56M
CSS
98
Cubist Systematic Strategies
Connecticut
$2.54M +$1.21M +34,026 +87%
TPSF
99
Texas Permanent School Fund
Texas
$2.5M -$203K -5,731 -7%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.44M +$2.49M +70,224 New