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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

142 hedge funds and large institutions have $747M invested in Carmike Cinemas Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $628K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $590M → $747M (+$158M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more funds holding

Funds holding: 131142 (+11)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
30
Increased
49
Reduced
41
Closed
19
Calls
$4.32M
Puts
$628K
Net Calls
+$3.69M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
26
Bow Street
New York
$8.51M -$2.31M -77,870 -24%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$8.23M -$2.88M -96,898 -28%
PIM
28
PCO Investment Management
California
$7.39M +$6.53M +220,000 New
BA
29
BlackRock Advisors
Delaware
$7.3M +$68.8K +2,316 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.73M -$761K -25,646 -11%
MOACM
31
Mutual of America Capital Management
New York
$6.46M +$312K +10,506 +6%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$6.43M +$5.68M +191,200 New
CLM
33
ClearBridge LLC (Maryland)
Maryland
$6.4M
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.22M -$532K -17,932 -9%
BACM
35
Blue Arrow Capital Management
New York
$6.1M +$1.74M +58,570 +48%
OCAM
36
Onex Canada Asset Management
Ontario, Canada
$5.56M +$3.74M +126,010 +319%
SC
37
Skylands Capital
Wisconsin
$5.35M -$627K -21,100 -12%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.28M +$530K +17,863 +13%
PCM
39
Penn Capital Management
Pennsylvania
$4.8M +$3.29M +110,720 +346%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.79M -$1.99M -67,049 -32%
PI
41
Putnam Investments
Massachusetts
$3.63M +$1.45M +48,970 +83%
TCIM
42
TIAA CREF Investment Management
New York
$3.57M -$548K -18,468 -15%
AI
43
Axiom Investors
Connecticut
$3.47M +$373K +12,561 +14%
EI
44
EAM Investors
California
$3.28M +$2.89M +97,499 New
Invesco
45
Invesco
Georgia
$3.14M +$2.24M +75,474 +418%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.02M
EVM
47
Eaton Vance Management
Massachusetts
$3.01M +$1.72M +58,055 +185%
ACM
48
Afton Capital Management
North Carolina
$2.76M +$297K +10,000 +14%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.75M +$470K +15,825 +24%
Deutsche Bank
50
Deutsche Bank
Germany
$2.58M +$439K +14,796 +24%

CKEC Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2015, worth a combined $747M — up 27% from $590M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CKEC positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was EverPoint Asset Management, cutting an estimated $24.8M.

  • 142 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2015, up from 131 in Q4 2014.
  • Funds reported $747M of Carmike Cinemas Inc stock for Q1 2015, up 27% quarter-over-quarter.
  • 30 funds opened new Carmike Cinemas Inc positions in Q1 2015 and 19 closed out, a net change of +11 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2015 was Millennium Management, an estimated $15.5M added.
  • The largest Carmike Cinemas Inc seller in Q1 2015 was EverPoint Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.