Cinemark Holdings
304 hedge funds and large institutions have $4.06B 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.
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0.24% more ownership
Funds ownership: 86.98% → 87.22% (+0.24%)
0% less funds holding
Funds holding: 305 → 304 (-1)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
10% less capital invested
Capital invested by funds: $4.53B → $4.06B (-$473M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$36.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$30M |
| 3 |
Axa
Paris,
France
|
+$26.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.8M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$27.9M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$23.7M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$18.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.9M |
CNK Hedge Fund Activity: Q2 2015 in Review
304 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cinemark Holdings (CNK) for Q2 2015, worth a combined $4.06B — down 10% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CNK positions and 33 closed out — a net gain of 1 holder — while 114 added to existing stakes and 117 trimmed.
The largest buyer was Wells Fargo, adding an estimated $36.9M. The largest seller was Ameriprise, cutting an estimated $36.9M.
- 304 institutional investors held Cinemark Holdings (CNK) as of Q2 2015, down from 305 in Q1 2015.
- Funds reported $4.06B of Cinemark Holdings stock for Q2 2015, down 10% quarter-over-quarter.
- 34 funds opened new Cinemark Holdings positions in Q2 2015 and 33 closed out, a net change of +1 holder.
- The largest Cinemark Holdings buyer in Q2 2015 was Wells Fargo, an estimated $36.9M added.
- The largest Cinemark Holdings seller in Q2 2015 was Ameriprise, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2015.