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Cinemark Holdings

306 hedge funds and large institutions have $3.25B invested in Cinemark Holdings in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 300306 (+6)

9% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 108

2% more capital invested

Capital invested by funds: $3.2B → $3.25B (+$52.6M)

1.03% less ownership

Funds ownership: 87.88%86.85% (-1%)

65% less call options, than puts

Call options by funds: $521K | Put options by funds: $1.5M

Holders
306
Holders Change
+6
Holders Change %
+2%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
118
Reduced
108
Closed
31
Calls
$521K
Puts
$1.5M
Net Calls
-$980K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$1.23M +$568K +16,470 +82%
BCM
152
BlueCrest Capital Management
Jersey
$1.2M +$1.24M +35,877 New
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M -$6.56K -190 -0.6%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.09M
AAM
155
Aston Asset Management
Illinois
$1.08M +$15.4K +447 +1%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.04M -$10.1M -292,555 -90%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$4.49K +130 +0.4%
HI
158
HBK Investments
Texas
$1.02M -$349K -10,124 -25%
ZIG
159
Zurich Insurance Group
Switzerland
$996K
Truist Financial
160
Truist Financial
North Carolina
$992K -$93.3K -2,703 -8%
William Blair & Company
161
William Blair & Company
Illinois
$980K -$276K -7,992 -21%
NGA
162
Naples Global Advisors
Florida
$979K +$94.1K +2,725 +10%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$976K +$27.6K +800 +3%
SG Americas Securities
164
SG Americas Securities
New York
$945K +$976K +28,266 New
GC
165
Globeflex Capital
California
$939K -$361K -10,460 -27%
IRF
166
IBM Retirement Fund
New York
$895K +$69.5K +2,015 +8%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$873K
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$870K +$84K +2,434 +10%
SB
169
Suntrust Banks
Georgia
$860K +$260K +7,542 +41%
BUB
170
BBVA USA Bancshares
Texas
$824K +$119K +3,462 +16%
MCM
171
Mork Capital Management
California
$809K +$835K +24,200 New
Natixis Advisors
172
Natixis Advisors
Massachusetts
$799K +$216K +6,271 +36%
MCC
173
Malaga Cove Capital
California
$767K -$140K -4,051 -15%
Two Sigma Investments
174
Two Sigma Investments
New York
$750K -$6.23M -180,534 -89%
PP
175
Paloma Partners
Connecticut
$744K +$768K +22,242 New