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Cinemark Holdings

304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.24% more ownership

Funds ownership: 86.98%87.22% (+0.24%)

0% less funds holding

Funds holding: 305304 (-1)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

13% less capital invested

Capital invested by funds: $4.52B → $3.93B (-$597M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

36% less call options, than puts

Call options by funds: $661K | Put options by funds: $1.03M

Holders
304
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
114
Reduced
117
Closed
33
Calls
$661K
Puts
$1.03M
Net Calls
-$371K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.57M +$54.2K +1,300 +1%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$3.57M +$3M +71,929 +425%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M
BG
104
BlackRock Group
United Kingdom
$3.4M +$29.6K +711 +0.8%
ANI
105
American National Insurance
Texas
$3.31M
HR
106
Howe & Rusling
New York
$3.28M +$164K +3,947 +5%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$3.22M +$739K +17,751 +28%
ARTA
108
A.R.T. Advisors
New York
$2.88M +$2.98M +71,589 New
SSA
109
South Street Advisors
New York
$2.81M +$295K +7,070 +11%
GC
110
Guggenheim Capital
Illinois
$2.75M -$544K -13,051 -16%
MOACM
111
Mutual of America Capital Management
New York
$2.72M +$40.9K +983 +1%
Bank of America
112
Bank of America
North Carolina
$2.7M +$594K +14,266 +27%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.57M -$13.1M -315,324 -83%
Legal & General Group
114
Legal & General Group
United Kingdom
$2.32M +$627K +15,047 +35%
GAM
115
Gotham Asset Management
New York
$2.26M +$2.34M +56,168 New
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$2.25M -$276K -6,615 -11%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$2.24M -$4.58K -110 -0.2%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$2.24M -$1.08M -25,879 -32%
Stifel Financial
119
Stifel Financial
Missouri
$2.22M +$918K +22,038 +65%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$170K +4,071 +8%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.16M -$212K -5,100 -9%
AWCI
122
Alpine Woods Capital Investors
New York
$2.13M -$167K -4,000 -7%
GHA
123
Garcia Hamilton & Associates
Texas
$2.13M -$282K -6,776 -11%
HCA
124
Horan Capital Advisors
Ohio
$2.11M -$507K -12,171 -19%
Millennium Management
125
Millennium Management
New York
$2.04M +$1.67M +40,059 +378%