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Cinemark Holdings

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $46K | Put options by funds: $7K

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

24% more capital invested

Capital invested by funds: $2.96B → $3.66B (+$701M)

1.54% more ownership

Funds ownership: 88.12%89.66% (+1.5%)

2% less funds holding

Funds holding: 264258 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
101
ICM Asset Management
Washington
$3.98M -$58.4K -1,910 -2%
CAM
102
Cubic Asset Management
Massachusetts
$3.89M -$3.06K -100 -0.1%
Comerica Bank
103
Comerica Bank
Texas
$3.84M -$1.9M -61,980 -36%
CS
104
Credit Suisse
Switzerland
$3.84M +$158K +5,178 +5%
MAM
105
Martingale Asset Management
Massachusetts
$3.76M -$1.9M -62,235 -37%
TPSF
106
Texas Permanent School Fund
Texas
$3.72M +$13.7K +447 +0.4%
CIP
107
Chartwell Investment Partners
Pennsylvania
$3.68M -$219K -7,164 -6%
RSS
108
Rosenblum Silverman Sutton
California
$3.53M +$52.1K +1,702 +2%
PPA
109
Parametric Portfolio Associates
Washington
$3.39M -$37.6K -1,228 -1%
CFB
110
Cullen/Frost Bankers
Texas
$3.38M -$6.46M -210,965 -69%
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$3.33M +$1.87M +61,085 +185%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M +$12.9K +423 +0.5%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$3.25M +$1.94M +63,453 +224%
DIA
114
Dana Investment Advisors
Wisconsin
$3.15M +$299K +9,761 +12%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$39.8K -1,300 -1%
BG
116
BlackRock Group
United Kingdom
$2.99M -$1.05M -34,464 -29%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.98M +$57.5K +1,880 +2%
ANI
118
American National Insurance
Texas
$2.92M
AB
119
AT Bancorp
Iowa
$2.88M -$15K -490 -0.6%
GI
120
Gradient Investments
Minnesota
$2.87M +$2.48M +81,177 New
DAM
121
Deltec Asset Management
New York
$2.83M
BF
122
BOK Financial
Oklahoma
$2.77M -$231K -7,548 -9%
AllianceBernstein
123
AllianceBernstein
Tennessee
$2.72M -$31.8K -1,040 -1%
PI
124
Placemark Investments
Illinois
$2.68M +$555K +18,126 +31%
HCA
125
Horan Capital Advisors
Ohio
$2.51M +$85.8K +2,805 +4%