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.
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: $3.47B → $3.68B (+$217M)
2% more funds holding
Funds holding: 271 → 276 (+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: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$13.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.1M |
| 4 |
Jennison Associates
New York
|
+$11.9M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.3M |
| 2 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$21.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.8M |
| 4 |
Bank of New York Mellon
New York
|
-$9.09M |
| 5 |
TA
Teachers Advisors
New York
|
-$8.52M |
CNK Hedge Fund Activity: Q4 2014 in Review
276 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q4 2014, worth a combined $3.68B — up 6.3% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CNK positions and 23 closed out — a net gain of 8 holders — while 101 added to existing stakes and 109 trimmed.
The largest buyer was Ameriprise, adding an estimated $25.7M. The largest seller was JP Morgan Chase, cutting an estimated $25.3M.
- 276 institutional investors held Cinemark Holdings (CNK) as of Q4 2014, up from 271 in Q3 2014.
- Funds reported $3.68B of Cinemark Holdings stock for Q4 2014, up 6.3% quarter-over-quarter.
- 31 funds opened new Cinemark Holdings positions in Q4 2014 and 23 closed out, a net change of +8 holders.
- The largest Cinemark Holdings buyer in Q4 2014 was Ameriprise, an estimated $25.7M added.
- The largest Cinemark Holdings seller in Q4 2014 was JP Morgan Chase, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2014.