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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
SCM
201
Shelton Capital Management
Colorado
$382K -$24.9K -718 -6%
CIP
202
Convergence Investment Partners
Florida
$374K +$364K +10,498 New
AG
203
Aperio Group
California
$371K +$20K +576 +6%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$366K
AL
205
Airain Ltd
Guernsey
$362K -$472K -13,593 -57%
SG Americas Securities
206
SG Americas Securities
New York
$360K +$57.4K +1,654 +20%
RJT
207
Raymond James Trust
Florida
$354K +$6.8K +196 +2%
FNBOMD
208
First National Bank of Mount Dora
Florida
$353K -$119K -3,437 -26%
AI
209
ArchPoint Investors
Florida
$346K +$60K +1,730 +22%
GAM
210
Gotham Asset Management
New York
$329K -$6.73M -193,898 -95%
GF
211
Gerstein Fisher
New York
$313K
MBT
212
Montecito Bank & Trust
California
$313K
ACI
213
Advance Capital I
Michigan
$310K +$302K +8,700 New
WAM
214
World Asset Management
Michigan
$307K -$48.7K -1,403 -14%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$306K -$763 -22 -0.3%
HH
216
Hilltop Holdings
Texas
$299K -$9.57K -276 -3%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$290K +$1.73K +50 +0.6%
VAM
218
Visium Asset Management
New York
$290K +$283K +8,150 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$285K
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$285K +$278K +8,022 New
CAM
221
Capstone Asset Management
Texas
$284K -$6.94K -200 -2%
FAAS
222
First Allied Advisory Services
California
$273K -$4.54K -131 -2%
B
223
Barings
North Carolina
$270K
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$266K -$2.37M -68,348 -90%
ICAS
225
Investors Capital Advisory Services
Massachusetts
$263K -$4.2K -121 -2%