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Cinemark Holdings

264 hedge funds and large institutions have $2.96B invested in Cinemark Holdings in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $75K | Put options by funds: $29K

1.43% more ownership

Funds ownership: 86.69%88.12% (+1.4%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 266264 (-2)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

12% less capital invested

Capital invested by funds: $3.35B → $2.96B (-$393M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
34
Increased
99
Reduced
101
Closed
34
Calls
$75K
Puts
$29K
Net Calls
+$46K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
101
ICM Asset Management
Washington
$3.32M +$524K +17,480 +18%
AQR Capital Management
102
AQR Capital Management
Connecticut
$3.26M -$744K -24,800 -18%
CIP
103
Chartwell Investment Partners
Pennsylvania
$3.23M -$344K -11,474 -9%
CAM
104
Cubic Asset Management
Massachusetts
$3.19M -$932K -31,065 -22%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$3.14M +$3.24M +108,139 New
TPSF
106
Texas Permanent School Fund
Texas
$3.04M -$132K -4,395 -4%
CS
107
Credit Suisse
Switzerland
$3M -$869K -28,988 -22%
RSS
108
Rosenblum Silverman Sutton
California
$2.85M +$20.3K +678 +0.7%
PPA
109
Parametric Portfolio Associates
Washington
$2.82M -$264K -8,792 -8%
PSUF
110
People's United Financial
Connecticut
$2.78M +$667K +22,245 +30%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.66M +$50.5K +1,682 +2%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M
BF
113
BOK Financial
Oklahoma
$2.49M +$2.57M +85,817 New
ANI
114
American National Insurance
Texas
$2.39M
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.39M +$4.2K +140 +0.2%
AB
116
AT Bancorp
Iowa
$2.37M +$14.4K +480 +0.6%
RTIM
117
Round Table Investment Management
North Carolina
$2.34M -$780K -26,000 -24%
DAM
118
Deltec Asset Management
New York
$2.32M +$2.4M +80,000 New
DIA
119
Dana Investment Advisors
Wisconsin
$2.3M -$27K -900 -1%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.27M -$135K -4,490 -5%
SCM
121
Stevens Capital Management
Pennsylvania
$2.2M +$390K +12,996 +21%
ACM
122
Advisors Capital Management
New Jersey
$2.13M +$2.2M +73,505 New
HCA
123
Horan Capital Advisors
Ohio
$1.98M +$718K +23,935 +54%
ASRS
124
Arizona State Retirement System
Arizona
$1.93M -$216K -7,200 -10%
MOACM
125
Mutual of America Capital Management
New York
$1.91M -$3.59M -119,739 -65%