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CKEC

Carmike Cinemas Inc
CKEC

Delisted

CKEC was delisted on the 20th of December, 2016.

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123 hedge funds and large institutions have $431M invested in Carmike Cinemas Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

53% more capital invested

Capital invested by funds: $282M → $431M (+$149M)

17% more funds holding

Funds holding: 105 → 123 (+18)

6% more call options, than puts

Call options by funds: $33K | Put options by funds: $31K

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
26
Increased
57
Reduced
24
Closed
8
Calls
$33K
Puts
$31K
Net Calls
+$2K
Net Calls Change
-$476K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hirzel Capital Management
Texas
+$18.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.1M
3
WRF
Waddell & Reed Financial
Kansas
+$8.88M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.47M
5
PWAM
Park West Asset Management
California
+$7.24M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.5M
2
SH
Scepter Holdings
Texas
-$3.51M
3
AIM
ADAR Investment Management
New Jersey
-$3.33M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.06M
5
OAM
Oxford Asset Management
United Kingdom
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.49M +$632K +32,729 +15%
EA
27
Emerald Advisers
Pennsylvania
$5.39M -$500K -25,930 -10%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$5.02M +$4.36M +225,850 +16,804%
TC
29
TFS Capital
Pennsylvania
$4.93M +$3.13M +161,917 +263%
SC
30
Skylands Capital
Wisconsin
$4.38M +$338K +17,500 +10%
AI
31
Axiom Investors
Connecticut
$4.06M +$3.55M +184,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.67M +$31K +1,607 +1%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$3.36M +$425K +22,000 +17%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.28M +$2.87M +148,603 New
ACM
35
Afton Capital Management
North Carolina
$3.23M -$290K -15,000 -9%
CCMH
36
Cornerstone Capital Management Holdings
New York
$3.23M -$537K -27,800 -16%
NC
37
Nokomis Capital
Texas
$3.02M -$524K -27,155 -17%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.97M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.92M +$1.08M +56,000 +73%
TCIM
40
TIAA CREF Investment Management
New York
$2.45M +$257K +13,324 +14%
EI
41
EAM Investors
California
$2.41M +$1.02M +52,737 +94%
AIM
42
Act II Management
New York
$2.33M +$2.04M +105,594 New
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$2.33M -$3.06M -158,300 -60%
PI
44
Putnam Investments
Massachusetts
$2.32M -$180K -9,318 -8%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$2.3M +$488K +25,284 +32%
PP
46
Paloma Partners
Connecticut
$2.29M +$1.16M +60,000 +137%
PCM
47
Penn Capital Management
Pennsylvania
$2.22M -$107K -5,550 -5%
GF
48
Gabelli Funds
New York
$1.99M – – –
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$1.99M – – –
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$1.82M +$1.59M +82,602 New
1
2
3 4 5

CKEC Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2013, worth a combined $431M — up 53% from $282M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CKEC positions and 8 closed out — a net gain of 18 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was Hirzel Capital Management, adding an estimated $18.5M. The largest seller was JP Morgan Chase, cutting an estimated $4.5M.

  • 123 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2013, up from 105 in Q2 2013.
  • Funds reported $431M of Carmike Cinemas Inc stock for Q3 2013, up 53% quarter-over-quarter.
  • 26 funds opened new Carmike Cinemas Inc positions in Q3 2013 and 8 closed out, a net change of +18 holders.
  • The largest Carmike Cinemas Inc buyer in Q3 2013 was Hirzel Capital Management, an estimated $18.5M added.
  • The largest Carmike Cinemas Inc seller in Q3 2013 was JP Morgan Chase, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2013.