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Cinemark Holdings

266 hedge funds and large institutions have $3.35B invested in Cinemark Holdings in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $20K | Put options by funds: $10K

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $3.12B → $3.35B (+$233M)

1.96% more ownership

Funds ownership: 84.73%86.69% (+2%)

2% more funds holding

Funds holding: 262266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.72%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
32
Increased
106
Reduced
89
Closed
27
Calls
$20K
Puts
$10K
Net Calls
+$10K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$1.07M -$736K -22,450 -41%
FNBOMD
152
First National Bank of Mount Dora
Florida
$1.02M
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$978K +$249K +7,600 +35%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$957K +$98.3K +3,000 +12%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$947K +$384K +11,700 +70%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$947K +$931K +28,400 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$945K +$128K +3,916 +16%
WCA
158
Waratah Capital Advisors
Ontario, Canada
$927K -$374K -11,400 -29%
KBC Group
159
KBC Group
Belgium
$907K +$892K +27,223 New
BlackRock
160
BlackRock
New York
$884K +$362K +11,031 +71%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$867K
CCM
162
Catawba Capital Management
Virginia
$857K +$83.4K +2,545 +11%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$837K
DWT
164
Dorsey & Whitney Trust
South Dakota
$801K
SCA
165
SAC Capital Advisors
Connecticut
$797K +$381K +11,623 +95%
Citadel Advisors
166
Citadel Advisors
Florida
$790K -$5.28M -161,192 -87%
SCM
167
Stux Capital Management
New York
$773K -$1.65M -50,200 -68%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$751K -$323K -9,866 -30%
HI
169
HBK Investments
Texas
$733K +$417K +12,709 +137%
URS
170
Utah Retirement Systems
Utah
$684K
CTA
171
Chesley Taft & Associates
Illinois
$633K +$623K +19,000 New
PA
172
Profund Advisors
Maryland
$632K +$30.4K +927 +5%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$623K +$78.7K +2,400 +15%
ANRIA
174
American National Registered Investment Advisor
Texas
$620K
Natixis Advisors
175
Natixis Advisors
Massachusetts
$613K +$123K +3,761 +26%