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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

120 hedge funds and large institutions have $532M invested in Carmike Cinemas Inc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more call options, than puts

Call options by funds: $790K | Put options by funds: $556K

19% more capital invested

Capital invested by funds: $447M → $532M (+$85.8M)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% less funds holding

Funds holding: 128120 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
13
Increased
44
Reduced
37
Closed
20
Calls
$790K
Puts
$556K
Net Calls
+$234K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$7.09M +$1.13M +48,940 +19%
PAM
27
PineView Asset Management
Connecticut
$7M +$7.06M +305,107 New
SAM
28
Serengeti Asset Management
New York
$6.88M +$4.63M +200,000 +200%
PCM
29
Penn Capital Management
Pennsylvania
$6.04M +$399K +17,266 +7%
Northern Trust
30
Northern Trust
Illinois
$5.88M +$173K +7,487 +3%
FG
31
Formula Growth
Quebec, Canada
$5.53M +$5.57M +240,876 New
BA
32
BlackRock Advisors
Delaware
$5.47M -$116K -5,009 -2%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$5.05M +$185K +8,000 +4%
MOACM
34
Mutual of America Capital Management
New York
$4.96M -$1.34M -58,135 -21%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$4.94M -$185K -8,000 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.47M -$125K -5,391 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.87M +$49.3K +2,130 +1%
SC
38
Skylands Capital
Wisconsin
$3.81M -$206K -8,900 -5%
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$3.06M +$890K +38,500 +41%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.03M +$694K +30,000 +29%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.79M +$1.42M +61,424 +102%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$2.71M +$360K +15,569 +15%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.37M +$447K +19,337 +23%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.19M +$38.5K +1,664 +2%
PI
45
Putnam Investments
Massachusetts
$2.18M -$15.8K -684 -0.7%
BIM
46
BlackRock Investment Management
Delaware
$2.18M +$4.9K +212 +0.2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.06M
SEI Investments
48
SEI Investments
Pennsylvania
$2.02M +$2.03M +87,857 New
Charles Schwab
49
Charles Schwab
California
$1.92M +$53.7K +2,323 +3%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.82M

CKEC Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2015, worth a combined $532M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKEC and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $8.7M. The largest seller was Pembroke Management, cutting an estimated $13.1M.

  • 120 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2015, down from 128 in Q3 2015.
  • Funds reported $532M of Carmike Cinemas Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 13 funds opened new Carmike Cinemas Inc positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2015 was Nokomis Capital, an estimated $8.7M added.
  • The largest Carmike Cinemas Inc seller in Q4 2015 was Pembroke Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.