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Cinemark Holdings

276 hedge funds and large institutions have $3.68B invested in Cinemark Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

19% more call options, than puts

Call options by funds: $267K | Put options by funds: $224K

6% more capital invested

Capital invested by funds: $3.46B → $3.68B (+$217M)

2% more funds holding

Funds holding: 271276 (+5)

1.47% more ownership

Funds ownership: 87.98%89.45% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 109

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
101
Reduced
109
Closed
23
Calls
$267K
Puts
$224K
Net Calls
+$43K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
176
Noesis Capital Mangement
Florida
$581K -$9.71K -280 -2%
MNBTD
177
Moody National Bank Trust Division
Texas
$569K
NB
178
Norinchukin Bank
Japan
$569K
TD Asset Management
179
TD Asset Management
Ontario, Canada
$566K -$52K -1,500 -9%
AIP
180
Ameritas Investment Partners
Nebraska
$545K -$6.8K -196 -1%
BA
181
BlackRock Advisors
Delaware
$544K -$8.81K -254 -2%
PA
182
Profund Advisors
Maryland
$544K +$134K +3,860 +34%
CK
183
Carnick & Kubik
Colorado
$527K +$28.6K +825 +6%
First Manhattan
184
First Manhattan
New York
$523K +$117K +3,375 +30%
SAM
185
Securian Asset Management
Minnesota
$518K -$5.03K -145 -1%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$511K +$499K +14,371 New
Citigroup
187
Citigroup
New York
$492K -$309K -8,912 -39%
AIA
188
Avalon Investment & Advisory
Texas
$491K +$479K +13,812 New
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$480K -$184K -5,300 -28%
Creative Planning
190
Creative Planning
Kansas
$474K +$65.8K +1,897 +17%
CSS
191
Cubist Systematic Strategies
Connecticut
$467K -$542K -15,631 -54%
AB
192
Amalgamated Bank
New York
$464K +$624 +18 +0.1%
MC
193
Miles Capital
Iowa
$458K -$20.2K -581 -4%
1GA
194
1st Global Advisors
Texas
$433K +$14K +405 +3%
WCM
195
Wedge Capital Management
North Carolina
$427K -$55.5K -1,600 -12%
RTIM
196
Round Table Investment Management
North Carolina
$416K -$1.46M -42,000 -78%
NV
197
Nair Vinay
$403K +$393K +11,320 New
OA
198
OFI Advisors
Pennsylvania
$398K -$72.6K -2,093 -16%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$395K -$8.67K -250 -2%
JG
200
Jefferies Group
New York
$384K -$155K -4,471 -29%