Cinemark Holdings
266 hedge funds and large institutions have $3.33B invested in Cinemark Holdings in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 27 closing their positions.
100% more call options, than puts
Call options by funds: $20K | Put options by funds: $10K
19% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 89
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
5% more capital invested
Capital invested by funds: $3.17B → $3.33B (+$160M)
2% more funds holding
Funds holding: 262 → 266 (+4)
0.14% more ownership
Funds ownership: 86.54% → 86.68% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$32.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$74M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.9M |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$10.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.97M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.97M |
CNK Hedge Fund Activity: Q4 2013 in Review
266 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2013, worth a combined $3.33B — up 5% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CNK positions and 27 closed out — a net gain of 5 holders — while 106 added to existing stakes and 89 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $32.1M. The largest seller was OppenheimerFunds, cutting an estimated $74M.
- 266 institutional investors held Cinemark Holdings (CNK) as of Q4 2013, up from 262 in Q3 2013.
- Funds reported $3.33B of Cinemark Holdings stock for Q4 2013, up 5% quarter-over-quarter.
- 32 funds opened new Cinemark Holdings positions in Q4 2013 and 27 closed out, a net change of +5 holders.
- The largest Cinemark Holdings buyer in Q4 2013 was Silvercrest Asset Management, an estimated $32.1M added.
- The largest Cinemark Holdings seller in Q4 2013 was OppenheimerFunds, an estimated $74M sold.
Based on aggregated 13F filings for Q4 2013.