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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
IRF
151
IBM Retirement Fund
New York
$999K -$38.8K -1,269 -4%
Legal & General Group
152
Legal & General Group
United Kingdom
$995K +$325K +10,623 +61%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$990K +$3.06K +100 +0.4%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$980K +$416K +13,595 +96%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$965K
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$923K -$49K -1,600 -6%
KBC Group
157
KBC Group
Belgium
$921K
CCM
158
Catawba Capital Management
Virginia
$911K
NCM
159
Noesis Capital Mangement
Florida
$874K
DWT
160
Dorsey & Whitney Trust
South Dakota
$857K
CC
161
Curian Capital
Colorado
$835K +$18.1K +592 +3%
WG
162
Winton Group
United Kingdom
$813K +$704K +23,004 New
TPCM
163
Three Peaks Capital Management
Colorado
$772K +$34.6K +1,131 +5%
NGA
164
Naples Global Advisors
Florida
$737K +$277K +9,040 +77%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$736K -$59.2K -1,933 -9%
WCA
166
Waratah Capital Advisors
Ontario, Canada
$704K -$103K -3,370 -14%
URS
167
Utah Retirement Systems
Utah
$703K -$24.5K -800 -4%
FA
168
FDx Advisors
Illinois
$699K -$53.8K -1,759 -8%
CCM
169
Cadence Capital Management
Massachusetts
$665K -$267K -8,732 -32%
ANRIA
170
American National Registered Investment Advisor
Texas
$658K
BUB
171
BBVA USA Bancshares
Texas
$638K +$334K +10,926 +154%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$636K -$21.4K -700 -4%
SAG
173
Sterne Agee Group
Alabama
$624K +$6.67K +218 +1%
STC
174
SEI Trust Company
Pennsylvania
$619K -$28.2K -920 -5%
BlackRock
175
BlackRock
New York
$613K -$4.67M -152,591 -90%