Cinemark Holdings
304 hedge funds and large institutions have $3.93B invested in Cinemark Holdings in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $4.52B → $3.93B (-$597M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less call options, than puts
Call options by funds: $661K | Put options by funds: $1.03M
Holders
304
Holding in Top 10
5
Calls
$661K
Puts
$1.03M
Top Buyers
1 | +$35.6M | |
2 | +$28.9M | |
3 | +$25.9M | |
4 |
Prudential Financial
Newark,
New Jersey
|
+$16.2M |
5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$13.6M |
Top Sellers
1 | -$35.6M | |
2 | -$26.9M | |
3 | -$22.9M | |
4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$18.6M |
5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.4M |