Cinemark Holdings
300 hedge funds and large institutions have $3.2B invested in Cinemark Holdings in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 96 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $3.93B → $3.2B (-$726M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
86% less call options, than puts
Call options by funds: $347K | Put options by funds: $2.46M
Holders
300
Holding in Top 10
2
Calls
$347K
Puts
$2.46M
Top Buyers
| 1 | +$44.7M | |
| 2 | +$23.9M | |
| 3 | +$12.5M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.2M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$9.09M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$22.6M | |
| 3 | -$22.2M | |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$17M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.9M |