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Cinemark Holdings

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

5% more funds holding

Funds holding: 258271 (+13)

1.68% less ownership

Funds ownership: 89.66%87.98% (-1.7%)

5% less capital invested

Capital invested by funds: $3.66B → $3.46B (-$197M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
Net Calls
+$997K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
RSS
101
Rosenblum Silverman Sutton
California
$3.38M -$23.4K -675 -0.7%
GC
102
Guggenheim Capital
Illinois
$3.26M -$5.43M -156,365 -62%
CFB
103
Cullen/Frost Bankers
Texas
$3.26M +$312 +9 +0%
NEI
104
Northwest & Ethical Investments
Ontario, Canada
$3.25M +$45.8K +1,320 +1%
PPA
105
Parametric Portfolio Associates
Washington
$3.23M -$35.1K -1,013 -1%
TPSF
106
Texas Permanent School Fund
Texas
$3.21M -$376K -10,844 -10%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M +$18.3K +528 +0.6%
SCM
108
Stevens Capital Management
Pennsylvania
$3.15M +$3.21M +92,425 New
Comerica Bank
109
Comerica Bank
Texas
$3.12M -$589K -16,987 -16%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.89M +$19.8K +570 +0.7%
Bank of America
112
Bank of America
North Carolina
$2.86M -$7.33M -211,129 -72%
GI
113
Gradient Investments
Minnesota
$2.82M +$58.4K +1,684 +2%
ANI
114
American National Insurance
Texas
$2.81M
BG
115
BlackRock Group
United Kingdom
$2.79M -$82.2K -2,370 -3%
CS
116
Credit Suisse
Switzerland
$2.77M -$943K -27,163 -25%
AB
117
AT Bancorp
Iowa
$2.71M -$59.5K -1,715 -2%
HCA
118
Horan Capital Advisors
Ohio
$2.71M +$299K +8,622 +12%
MAM
119
Martingale Asset Management
Massachusetts
$2.6M -$1.04M -29,854 -28%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$2.58M -$554K -15,956 -17%
HR
121
Howe & Rusling
New York
$2.41M +$105K +3,037 +4%
PI
122
Placemark Investments
Illinois
$2.34M -$251K -7,239 -10%
ASRS
123
Arizona State Retirement System
Arizona
$2.24M -$27.8K -800 -1%
MOACM
124
Mutual of America Capital Management
New York
$2.22M +$32.3K +932 +1%
SSA
125
South Street Advisors
New York
$2.11M +$47.5K +1,370 +2%