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Cinemark Holdings

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 300306 (+6)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $3.2B → $3.25B (+$52.6M)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

65% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.5M

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.81M -$77.3K -2,240 -3%
ANI
102
American National Insurance
Texas
$2.76M
RSS
103
Rosenblum Silverman Sutton
California
$2.71M -$305K -8,845 -10%
TI
104
Trexquant Investment
Connecticut
$2.66M +$572K +16,585 +26%
WRF
105
Waddell & Reed Financial
Kansas
$2.66M +$742K +21,510 +37%
PAM
106
PineView Asset Management
Connecticut
$2.65M +$2.74M +79,367 New
HR
107
Howe & Rusling
New York
$2.63M -$122K -3,533 -4%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.51M -$45.4K -1,316 -2%
SSA
109
South Street Advisors
New York
$2.45M +$48.3K +1,400 +2%
Comerica Bank
110
Comerica Bank
Texas
$2.45M -$58.5K -1,696 -2%
MOACM
111
Mutual of America Capital Management
New York
$2.4M +$55.4K +1,605 +2%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$2.31M -$5.83M -168,803 -71%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.28M +$1.13M +32,824 +93%
AWCI
114
Alpine Woods Capital Investors
New York
$2.27M
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$2.27M +$796K +23,070 +51%
US Bancorp
116
US Bancorp
Minnesota
$2.24M -$1.32M -38,167 -36%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$2.22M
Stifel Financial
118
Stifel Financial
Missouri
$2.22M +$178K +5,143 +8%
Aviva
119
Aviva
United Kingdom
$2.22M +$2.29M +66,292 New
RFC
120
Regions Financial Corp
Alabama
$2.1M +$103K +2,971 +5%
Federated Hermes
121
Federated Hermes
Pennsylvania
$2.06M -$76K -2,201 -3%
HI
122
Handelsinvest Investeringsforvaltning
Denmark
$2M +$2.06M +59,700 New
Legal & General Group
123
Legal & General Group
United Kingdom
$1.9M +$39.1K +1,132 +2%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$1.89M -$77.1K -2,233 -4%
GC
125
Guggenheim Capital
Illinois
$1.88M -$729K -21,124 -27%