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Cinemark Holdings

293 hedge funds and large institutions have $3.54B invested in Cinemark Holdings in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

677% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $751K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more capital invested

Capital invested by funds: $3.25B → $3.54B (+$288M)

1.14% more ownership

Funds ownership: 86.85%87.99% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

4% less funds holding

Funds holding: 306293 (-13)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
7.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
107
Reduced
103
Closed
49
Calls
$5.83M
Puts
$751K
Net Calls
+$5.08M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Assured Investment Management
New York
$1.05M +$657K +20,697 +241%
SB
152
Suntrust Banks
Georgia
$1.04M +$109K +3,431 +13%
CCMH
153
Cornerstone Capital Management Holdings
New York
$1.03M -$855K -26,953 -48%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.03M +$82.7K +2,607 +10%
NGA
155
Naples Global Advisors
Florida
$1M -$43.5K -1,370 -5%
GC
156
Globeflex Capital
California
$990K -$15.2K -479 -2%
Truist Financial
157
Truist Financial
North Carolina
$983K -$70.6K -2,225 -7%
Squarepoint
158
Squarepoint
New York
$972K +$601K +18,935 +231%
BUB
159
BBVA USA Bancshares
Texas
$908K +$21.6K +680 +3%
MCM
160
Mork Capital Management
California
$867K
DIA
161
Denver Investment Advisors
Colorado
$867K +$226K +7,118 +42%
CIC
162
Chase Investment Counsel
Virginia
$865K -$530K -16,700 -41%
AG
163
Aperio Group
California
$863K +$189K +5,955 +33%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$856K -$69.8K -2,200 -8%
AL
165
Airain Ltd
Guernsey
$828K +$734K +23,122 New
PP
166
Paloma Partners
Connecticut
$800K +$3.3K +104 +0.5%
RCM
167
Riverhead Capital Management
Delaware
$743K -$27.4K -864 -4%
URS
168
Utah Retirement Systems
Utah
$741K +$3.17K +100 +0.5%
Citigroup
169
Citigroup
New York
$735K -$23.1M -727,031 -97%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$717K +$635K +20,000 New
FA
171
FDx Advisors
Illinois
$692K +$352K +11,108 +135%
RFC
172
Russell Frank Company
Washington
$682K -$729K -22,990 -55%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K -$372K -11,729 -38%
ANRIA
174
American National Registered Investment Advisor
Texas
$666K
CK
175
Carnick & Kubik
Colorado
$645K +$16.5K +520 +3%