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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

131 hedge funds and large institutions have $590M invested in Carmike Cinemas Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $773K

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 134131 (-3)

14% less capital invested

Capital invested by funds: $689M → $590M (-$99.2M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
23
Increased
45
Reduced
45
Closed
23
Calls
$1.33M
Puts
$773K
Net Calls
+$554K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$7.29M +$140K +4,900 +2%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.26M -$101K -3,540 -1%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.93M -$102K -3,553 -2%
BA
29
BlackRock Advisors
Delaware
$5.65M -$17.4K -609 -0.3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.51M -$2.1M -73,497 -26%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.33M +$3.13M +109,565 +117%
SRFM
32
Shannon River Fund Management
New York
$5.25M -$4.29M -150,000 -43%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$5M +$5.14K +180 +0.1%
MOACM
34
Mutual of America Capital Management
New York
$4.78M +$2.15M +75,119 +70%
SC
35
Skylands Capital
Wisconsin
$4.74M +$2.59M +90,700 +101%
HAI
36
Hennessy Advisors Inc
California
$4.41M +$334K +11,700 +7%
RFC
37
Russell Frank Company
Washington
$4.04M -$526K -18,414 -11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.66M +$169K +5,924 +4%
TCIM
39
TIAA CREF Investment Management
New York
$3.28M -$17.8K -624 -0.5%
BACM
40
Blue Arrow Capital Management
New York
$3.23M -$527K -18,446 -13%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.12M +$1.85M +64,571 +119%
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.86M +$557K +19,500 +22%
AI
43
Axiom Investors
Connecticut
$2.38M -$581K -20,340 -18%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.36M
CCMLC
45
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.26M
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$2.09M -$143K -5,000 -6%
GF
47
Gabelli Funds
New York
$2.05M -$50.4K -1,765 -2%
Morgan Stanley
48
Morgan Stanley
New York
$1.93M -$167K -5,840 -7%
ACM
49
Afton Capital Management
North Carolina
$1.9M -$429K -15,000 -17%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$1.88M

CKEC Hedge Fund Activity: Q4 2014 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2014, worth a combined $590M — down 14% from $689M a quarter earlier.

Fund positioning in CKEC was balanced in Q4 2014: 23 funds opened new positions, 23 closed out, 45 added to existing stakes and 45 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Glade Brook Capital Partners, exiting entirely with an estimated $32.5M sold.

  • 131 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $590M of Carmike Cinemas Inc stock for Q4 2014, down 14% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q4 2014 and 23 closed out, a net change of 0 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2014 was Victory Capital Management, an estimated $27.2M added.
  • The largest Carmike Cinemas Inc seller in Q4 2014 was Glade Brook Capital Partners, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2014.