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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
DCM
151
Driehaus Capital Management
Illinois
$1.52M +$1.33M +33,682 New
CIC
152
Chase Investment Counsel
Virginia
$1.49M +$1.31M +33,130 New
GCP
153
GSA Capital Partners
United Kingdom
$1.48M +$63.2K +1,601 +5%
JG
154
Jefferies Group
New York
$1.46M +$855K +21,652 +201%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$47.4K +1,200 +4%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M -$91.3K -2,310 -7%
CC
157
Curian Capital
Colorado
$1.42M +$12.6K +319 +1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.42M +$946K +23,950 +320%
ACM
159
Advisors Capital Management
New Jersey
$1.4M -$6.19M -156,796 -83%
DIA
160
Denver Investment Advisors
Colorado
$1.38M -$413K -10,459 -25%
OAC
161
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.17M +29,700 New
NCCM
162
Nine Chapters Capital Management
New Jersey
$1.33M +$1.17M +29,500 New
HMS
163
Hanseatic Management Services
New Mexico
$1.33M +$1.16M +29,473 New
TI
164
Trexquant Investment
Connecticut
$1.29M +$236K +5,982 +26%
M&T Bank
165
M&T Bank
New York
$1.27M -$14.5K -368 -1%
Truist Financial
166
Truist Financial
North Carolina
$1.24M +$268K +6,778 +33%
IRF
167
IBM Retirement Fund
New York
$1.23M -$1.23K -31 -0.1%
William Blair & Company
168
William Blair & Company
Illinois
$1.23M -$511K -12,937 -32%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$191K +4,838 +22%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.2M -$71.1K -1,800 -6%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M
SFP
172
Santa Fe Partners
New Mexico
$1.13M +$991K +25,085 New
AAM
173
Advisors Asset Management
Colorado
$1.09M +$240K +6,079 +34%
SEI Investments
174
SEI Investments
Pennsylvania
$1.08M +$209K +5,288 +28%
CCM
175
Catawba Capital Management
Virginia
$1.05M -$81.4K -2,060 -8%