We are live on ! Find out more
CNK icon

Cinemark Holdings

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $609K | Put options by funds: $135K

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $3.68B → $4.52B (+$845M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 276305 (+29)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

2.47% less ownership

Funds ownership: 89.45%86.98% (-2.5%)

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4.23M +$1.42K +36 +0%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M +$27.7K +700 +0.8%
TA
103
Teachers Advisors
New York
$3.95M -$20.9K -528 -0.6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.95M -$94.8K -2,400 -3%
BG
105
BlackRock Group
United Kingdom
$3.78M -$669K -16,944 -17%
ANI
106
American National Insurance
Texas
$3.72M
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$3.68M -$41.2M -1,042,065 -93%
GC
108
Guggenheim Capital
Illinois
$3.67M -$244K -6,175 -7%
JHIU
109
Janus Henderson Investors US
Colorado
$3.62M +$533K +13,500 +20%
Comerica Bank
110
Comerica Bank
Texas
$3.62M -$3.45M -87,394 -52%
HR
111
Howe & Rusling
New York
$3.5M +$105K +2,655 +4%
CEP
112
Chicago Equity Partners
Illinois
$3.47M +$3.04M +76,905 New
CS
113
Credit Suisse
Switzerland
$3.44M -$740K -18,741 -20%
MOACM
114
Mutual of America Capital Management
New York
$3.01M +$40.1K +1,015 +2%
HCA
115
Horan Capital Advisors
Ohio
$2.91M +$63.8K +1,615 +3%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$2.83M -$1.04M -26,377 -30%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.82M +$2.4M +60,685 +3,117%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$2.82M -$6.62M -167,461 -73%
GHA
119
Garcia Hamilton & Associates
Texas
$2.69M -$677K -17,148 -22%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$2.65M +$55.3K +1,400 +2%
AWCI
121
Alpine Woods Capital Investors
New York
$2.57M -$158K -4,000 -7%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$2.52M +$50.6K +1,280 +2%
Bank of America
123
Bank of America
North Carolina
$2.38M +$176K +4,464 +9%
NI
124
Numeric Investors
Massachusetts
$2.38M +$2.09M +52,800 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M -$5.21K -132 -0.3%