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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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139 hedge funds and large institutions have $568M invested in Carmike Cinemas Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.05M

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 142 → 139 (-3)

24% less capital invested

Capital invested by funds: $747M → $568M (-$179M)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
52
Reduced
47
Closed
25
Calls
$1.71M
Puts
$1.05M
Net Calls
+$652K
Net Calls Change
-$3.04M

Top Buyers

Rank Fund Capital Flow
1
MIM
Mittleman Investment Management
New York
+$11.2M
2
KCP
Kortright Capital Partners
New York
+$7.93M
3
SCM
SG Capital Management
Illinois
+$6.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.83M
5
MC
MSF Capital
New York
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.3M
2
FCG
FrontFour Capital Group
Connecticut
-$11.2M
3
BS
Bow Street
New York
-$8.51M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$7.07M -$411K -13,875 -5%
PCM
27
Penn Capital Management
Pennsylvania
$5.84M +$2.29M +77,368 +54%
BA
28
BlackRock Advisors
Delaware
$5.78M +$20.4K +687 +0.3%
SCM
29
SG Capital Management
Illinois
$5.51M +$6.15M +207,735 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$5.27M -$51K -1,720 -0.9%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$5.05M – – –
OCAM
32
Onex Canada Asset Management
Ontario, Canada
$5M -$433K -14,610 -9%
SC
33
Skylands Capital
Wisconsin
$4.38M +$176K +5,950 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.14M -$40.9K -1,380 -0.9%
MC
35
MSF Capital
New York
$3.9M +$4.36M +147,182 New
Renaissance Technologies
36
Renaissance Technologies
New York
$3.78M -$6.87M -231,738 -62%
CCM
37
Coe Capital Management
Illinois
$3.63M +$3.68M +124,111 +970%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.52M -$1.55M -52,360 -28%
FPC
39
Falcon Point Capital
California
$3.28M +$2.62M +88,563 +253%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.24M -$601K -20,301 -14%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$3.06M +$2.03M +68,400 +145%
GACM
42
Global Alpha Capital Management
Quebec, Canada
$3M +$3.35M +113,000 New
PWAM
43
Park West Asset Management
California
$2.72M +$3.03M +102,403 New
BIM
44
BlackRock Investment Management
Delaware
$2.49M +$682K +23,021 +32%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.39M – – –
TC
46
TFS Capital
Pennsylvania
$2.37M +$2.64M +89,151 New
Morgan Stanley
47
Morgan Stanley
New York
$2.33M +$983K +33,185 +61%
BACM
48
Blue Arrow Capital Management
New York
$2.31M -$2.81M -94,773 -52%
TCIM
49
TIAA CREF Investment Management
New York
$2.25M -$633K -21,353 -20%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.15M -$24.6K -829 -1%
1
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CKEC Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2015, worth a combined $568M — down 24% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CKEC and 23 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Mittleman Investment Management, adding an estimated $11.2M. The largest seller was Ameriprise, cutting an estimated $11.3M.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $568M of Carmike Cinemas Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q2 2015 and 25 closed out, a net change of -2 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2015 was Mittleman Investment Management, an estimated $11.2M added.
  • The largest Carmike Cinemas Inc seller in Q2 2015 was Ameriprise, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.