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Cinemark Holdings

271 hedge funds and large institutions have $3.46B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

5% more funds holding

Funds holding: 258271 (+13)

1.68% less ownership

Funds ownership: 89.66%87.98% (-1.7%)

5% less capital invested

Capital invested by funds: $3.66B → $3.46B (-$197M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
30
Increased
91
Reduced
108
Closed
15
Calls
$997K
Puts
Net Calls
+$997K
Net Calls Change
+$958K
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
126
Alpine Woods Capital Investors
New York
$2.08M
WCM
127
Washington Capital Management
Washington
$1.96M -$15.3K -441 -0.8%
QI
128
Quotient Investors
New York
$1.94M +$1.98M +57,000 New
ProShare Advisors
129
ProShare Advisors
Maryland
$1.84M +$223K +6,433 +14%
RTIM
130
Round Table Investment Management
North Carolina
$1.83M
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$1.8M -$15.7M -453,000 -90%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$1.7M +$148K +4,265 +9%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.68M +$10.4K +300 +0.6%
IAM
134
ICM Asset Management
Washington
$1.63M -$2.24M -64,613 -57%
Millennium Management
135
Millennium Management
New York
$1.55M +$1.58M +45,652 New
DAM
136
Deltec Asset Management
New York
$1.53M -$1.21M -35,000 -44%
QCM
137
Quadrant Capital Management
New Jersey
$1.53M +$4.34K +125 +0.3%
SIMG
138
Stephens Investment Management Group
Texas
$1.44M -$207K -5,965 -12%
DIA
139
Denver Investment Advisors
Colorado
$1.42M -$618K -17,798 -30%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$186K -5,373 -12%
IAM
141
Impax Asset Management
New Hampshire
$1.34M -$347K -10,000 -20%
UCFA
142
United Capital Financial Advisors
Texas
$1.33M -$142K -4,099 -10%
William Blair & Company
143
William Blair & Company
Illinois
$1.28M -$38.9K -1,122 -3%
GF
144
Gerry Farber
New York
$1.25M +$1.28M +36,800 New
BHMP
145
Bardin Hill Management Partners
New York
$1.19M
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$18.1K +521 +2%
Credit Agricole
147
Credit Agricole
France
$1.15M +$1.17M +33,692 New
Legal & General Group
148
Legal & General Group
United Kingdom
$1.13M +$177K +5,103 +18%
PP
149
PDT Partners
New York
$1.09M +$1.11M +31,939 New
SB
150
Suntrust Banks
Georgia
$1.06M -$30.4K -877 -3%