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Cinemark Holdings

258 hedge funds and large institutions have $3.66B invested in Cinemark Holdings in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $46K | Put options by funds: $7K

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

24% more capital invested

Capital invested by funds: $2.96B → $3.66B (+$701M)

1.54% more ownership

Funds ownership: 88.12%89.66% (+1.5%)

2% less funds holding

Funds holding: 264258 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

Holders
258
Holders Change
-6
Holders Change %
-2.27%
% of All Funds
7.42%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.29%
New
27
Increased
90
Reduced
107
Closed
31
Calls
$46K
Puts
$7K
Net Calls
+$39K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
126
Howe & Rusling
New York
$2.4M +$178K +5,831 +9%
ASRS
127
Arizona State Retirement System
Arizona
$2.36M
MOACM
128
Mutual of America Capital Management
New York
$2.28M -$41.9K -1,368 -2%
DIA
129
Denver Investment Advisors
Colorado
$2.11M +$322K +10,517 +21%
WCM
130
Washington Capital Management
Washington
$2.05M -$29.2K -955 -2%
RTIM
131
Round Table Investment Management
North Carolina
$1.9M -$826K -27,000 -33%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$1.81M -$5.41M -176,742 -78%
IAM
133
Impax Asset Management
New Hampshire
$1.75M +$154K +5,037 +11%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.74M +$6.12K +200 +0.4%
SIMG
135
Stephens Investment Management Group
Texas
$1.71M -$101K -3,300 -6%
Citadel Advisors
136
Citadel Advisors
Florida
$1.71M -$479K -15,658 -25%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.68M +$1.13M +36,767 +340%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$37.4K +1,222 +3%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$1.62M -$19.9M -649,302 -93%
QCM
140
Quadrant Capital Management
New Jersey
$1.59M +$1.37M +44,877 New
UCFA
141
United Capital Financial Advisors
Texas
$1.52M -$44.9K -1,467 -3%
First Trust Advisors
142
First Trust Advisors
Illinois
$1.51M -$2.53M -82,771 -66%
SG Americas Securities
143
SG Americas Securities
New York
$1.37M +$600K +19,595 +102%
William Blair & Company
144
William Blair & Company
Illinois
$1.37M +$766K +25,029 +182%
BHMP
145
Bardin Hill Management Partners
New York
$1.24M +$1.07M +35,000 New
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.18M +$15.5K +507 +2%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.15M +$992K +32,428 New
SB
148
Suntrust Banks
Georgia
$1.14M -$520K -16,983 -35%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.05M
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M