We are live on ! Find out more
CNK icon

Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

19% more call options, than puts

Call options by funds: $267K | Put options by funds: $224K

6% more capital invested

Capital invested by funds: $3.46B → $3.68B (+$217M)

2% more funds holding

Funds holding: 271276 (+5)

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$3.59M +$205K +5,912 +6%
RSS
102
Rosenblum Silverman Sutton
California
$3.46M -$62.3K -1,795 -2%
CS
103
Credit Suisse
Switzerland
$3.38M +$479K +13,817 +17%
GI
104
Gradient Investments
Minnesota
$3.34M +$381K +10,975 +13%
TPSF
105
Texas Permanent School Fund
Texas
$3.34M -$23.3K -671 -0.7%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M +$34.7K +1,000 +1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.2M +$178K +5,140 +6%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$3.17M -$220K -6,338 -7%
TA
109
Teachers Advisors
New York
$3.14M -$8.52M -245,751 -74%
GC
110
Guggenheim Capital
Illinois
$3.12M -$275K -7,927 -8%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M
ANI
112
American National Insurance
Texas
$2.94M
AB
113
AT Bancorp
Iowa
$2.81M -$17.5K -504 -0.6%
GHA
114
Garcia Hamilton & Associates
Texas
$2.74M -$1.22M -35,065 -31%
MAM
115
Martingale Asset Management
Massachusetts
$2.72M +$416 +12 +0%
HR
116
Howe & Rusling
New York
$2.67M +$149K +4,309 +6%
PI
117
Placemark Investments
Illinois
$2.39M -$52.5K -1,513 -2%
JHIU
118
Janus Henderson Investors US
Colorado
$2.38M +$1.73M +49,900 +294%
ASRS
119
Arizona State Retirement System
Arizona
$2.35M +$3.47K +100 +0.2%
MOACM
120
Mutual of America Capital Management
New York
$2.34M +$12.9K +373 +0.6%
HCA
121
Horan Capital Advisors
Ohio
$2.24M -$575K -16,576 -21%
SSA
122
South Street Advisors
New York
$2.24M +$34.3K +990 +2%
AWCI
123
Alpine Woods Capital Investors
New York
$2.17M
RFC
124
Regions Financial Corp
Alabama
$2.04M -$2.09M -60,297 -51%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$2.04M +$153K +4,400 +8%