Cinemark Holdings
264 hedge funds and large institutions have $2.95B invested in Cinemark Holdings in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 34 closing their positions.
159% more call options, than puts
Call options by funds: $75K | Put options by funds: $29K
1.44% more ownership
Funds ownership: 86.68% → 88.12% (+1.4%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 266 → 264 (-2)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
11% less capital invested
Capital invested by funds: $3.33B → $2.95B (-$382M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$41.3M |
| 2 |
Bank of New York Mellon
New York
|
+$37.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$31.4M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$15.1M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$32.1M |
| 2 |
Jennison Associates
New York
|
-$29M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$21.7M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$19.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$18.4M |
CNK Hedge Fund Activity: Q1 2014 in Review
264 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q1 2014, worth a combined $2.95B — down 11% from $3.33B a quarter earlier.
Fund positioning in CNK was balanced in Q1 2014: 34 funds opened new positions, 34 closed out, 99 added to existing stakes and 100 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $41.3M. The largest seller was Munder Capital Management, cutting an estimated $32.1M.
- 264 institutional investors held Cinemark Holdings (CNK) as of Q1 2014, down from 266 in Q4 2013.
- Funds reported $2.95B of Cinemark Holdings stock for Q1 2014, down 11% quarter-over-quarter.
- 34 funds opened new Cinemark Holdings positions in Q1 2014 and 34 closed out, a net change of 0 holders.
- The largest Cinemark Holdings buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $41.3M added.
- The largest Cinemark Holdings seller in Q1 2014 was Munder Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2014.