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Cinemark Holdings

305 hedge funds and large institutions have $4.52B invested in Cinemark Holdings in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $609K | Put options by funds: $135K

127% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $3.68B → $4.52B (+$845M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 276305 (+29)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

2.47% less ownership

Funds ownership: 89.45%86.98% (-2.5%)

Holders
305
Holders Change
+29
Holders Change %
+10.51%
% of All Funds
8.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
59
Increased
104
Reduced
110
Closed
26
Calls
$609K
Puts
$135K
Net Calls
+$474K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
AHL Partners
United Kingdom
$2.18M +$1.91M +48,354 New
SOMRS
127
State of Michigan Retirement System
Michigan
$2.13M -$94.8K -2,400 -5%
SIMG
128
Stephens Investment Management Group
Texas
$2.08M +$130K +3,280 +8%
RFC
129
Regions Financial Corp
Alabama
$2.07M -$458K -11,592 -20%
DAM
130
Deltec Asset Management
New York
$2.03M
QCM
131
Quadrant Capital Management
New Jersey
$2.02M -$21.1K -533 -1%
BlackRock
132
BlackRock
New York
$1.97M +$1.06M +26,760 +157%
WCM
133
Washington Capital Management
Washington
$1.95M -$371K -9,393 -18%
PCM
134
Polaris Capital Management
Massachusetts
$1.95M +$1.71M +43,191 New
Legal & General Group
135
Legal & General Group
United Kingdom
$1.93M +$449K +11,366 +36%
GBCP
136
Glade Brook Capital Partners
Connecticut
$1.92M -$31.1M -786,284 -95%
WRF
137
Waddell & Reed Financial
Kansas
$1.91M -$8.19M -207,430 -83%
MSA
138
Mason Street Advisors
Wisconsin
$1.89M -$21.8M -551,297 -93%
PP
139
Paloma Partners
Connecticut
$1.84M +$1.61M +40,817 New
CFB
140
Cullen/Frost Bankers
Texas
$1.79M -$187K -4,721 -11%
GC
141
Globeflex Capital
California
$1.75M +$1.54M +38,903 New
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$1.71M +$101K +2,550 +7%
AAM
143
Aston Asset Management
Illinois
$1.63M -$619K -15,661 -30%
BCM
144
BlueCrest Capital Management
Jersey
$1.61M +$1.41M +35,765 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$71.8K +1,817 +5%
UCFA
146
United Capital Financial Advisors
Texas
$1.57M -$23.6K -597 -2%
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$1.55M +$1.36M +34,500 New
Stifel Financial
148
Stifel Financial
Missouri
$1.52M +$228K +5,761 +21%
Citigroup
149
Citigroup
New York
$1.52M +$786K +19,905 +144%
Credit Agricole
150
Credit Agricole
France
$1.52M