We are live on ! Find out more
CNK icon

Cinemark Holdings

300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 96

0.65% more ownership

Funds ownership: 87.22%87.88% (+0.65%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less funds holding

Funds holding: 304300 (-4)

19% less capital invested

Capital invested by funds: $3.93B → $3.2B (-$726M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

86% less call options, than puts

Call options by funds: $347K | Put options by funds: $2.46M

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
8.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
37
Increased
132
Reduced
96
Closed
40
Calls
$347K
Puts
$2.46M
Net Calls
-$2.11M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.83M -$81.2K -2,182 -2%
JHIU
102
Janus Henderson Investors US
Colorado
$2.83M -$2.59M -69,700 -44%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.81M -$91.6K -2,460 -3%
ANI
104
American National Insurance
Texas
$2.68M
HR
105
Howe & Rusling
New York
$2.67M +$22K +591 +0.7%
Comerica Bank
106
Comerica Bank
Texas
$2.62M -$2.96M -79,642 -50%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$2.62M
GC
108
Guggenheim Capital
Illinois
$2.51M +$329K +8,839 +13%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.48M -$7.63M -204,995 -73%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.4M +$992K +26,641 +56%
CS
111
Credit Suisse
Switzerland
$2.35M -$1.27M -34,200 -32%
SSA
112
South Street Advisors
New York
$2.34M +$73.7K +1,980 +3%
MOACM
113
Mutual of America Capital Management
New York
$2.28M +$97K +2,605 +4%
AWCI
114
Alpine Woods Capital Investors
New York
$2.21M +$558K +15,000 +28%
PP
115
PDT Partners
New York
$2.17M +$2.49M +66,756 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$2.16M +$477K +12,800 +24%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.07M -$7.3K -196 -0.3%
TI
118
Trexquant Investment
Connecticut
$2.05M +$1.5M +40,313 +177%
SCM
119
Stevens Capital Management
Pennsylvania
$2.02M +$1.39M +37,253 +149%
Stifel Financial
120
Stifel Financial
Missouri
$1.99M +$197K +5,298 +9%
RFC
121
Regions Financial Corp
Alabama
$1.95M +$450K +12,084 +25%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$1.91M +$98.8K +2,655 +5%
WRF
123
Waddell & Reed Financial
Kansas
$1.88M +$352K +9,460 +19%
PSI
124
Pinnacle Summer Investments
Virginia
$1.81M +$521K +14,000 +34%
Legal & General Group
125
Legal & General Group
United Kingdom
$1.8M -$84.9K -2,280 -4%