Cinemark Holdings
271 hedge funds and large institutions have $3.47B invested in Cinemark Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
5% more funds holding
Funds holding: 258 → 271 (+13)
1.68% less ownership
Funds ownership: 89.66% → 87.98% (-1.7%)
5% less capital invested
Capital invested by funds: $3.66B → $3.47B (-$192M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$75.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$104M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$35.3M |
| 3 |
JP Morgan Chase
New York
|
-$26.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.7M |
CNK Hedge Fund Activity: Q3 2014 in Review
271 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q3 2014, worth a combined $3.47B — down 5.2% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CNK positions and 15 closed out — a net gain of 15 holders — while 91 added to existing stakes and 108 trimmed.
The largest buyer was Wells Fargo, adding an estimated $75.6M. The largest seller was Allianz Asset Management, cutting an estimated $104M.
- 271 institutional investors held Cinemark Holdings (CNK) as of Q3 2014, up from 258 in Q2 2014.
- Funds reported $3.47B of Cinemark Holdings stock for Q3 2014, down 5.2% quarter-over-quarter.
- 30 funds opened new Cinemark Holdings positions in Q3 2014 and 15 closed out, a net change of +15 holders.
- The largest Cinemark Holdings buyer in Q3 2014 was Wells Fargo, an estimated $75.6M added.
- The largest Cinemark Holdings seller in Q3 2014 was Allianz Asset Management, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2014.