We are live on ! Find out more
CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

139 hedge funds and large institutions have $727M invested in Carmike Cinemas Inc in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.3M

36% more capital invested

Capital invested by funds: $532M → $727M (+$194M)

16% more funds holding

Funds holding: 120139 (+19)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
139
Holders Change
+19
Holders Change %
+15.83%
% of All Funds
3.7%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
49
Increased
35
Reduced
39
Closed
29
Calls
$14.2M
Puts
$10.3M
Net Calls
+$3.94M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.83M +$119K +4,907 +2%
PPA
27
Parametric Portfolio Associates
Washington
$7.6M +$6.13M +252,999 New
SC
28
Spitfire Capital
California
$7.52M -$1.87M -77,300 -24%
Morgan Stanley
29
Morgan Stanley
New York
$6.99M +$4.62M +190,415 +452%
SG Americas Securities
30
SG Americas Securities
New York
$6.84M +$5.52M +227,671 New
CLM
31
ClearBridge LLC (Maryland)
Maryland
$6.59M -$16K -659 -0.3%
BCM
32
BBT Capital Management
Texas
$6.55M +$5.29M +218,187 New
BA
33
BlackRock Advisors
Delaware
$6.5M -$536K -22,122 -9%
WRF
34
Waddell & Reed Financial
Kansas
$6.35M -$12.1M -498,332 -70%
Citigroup
35
Citigroup
New York
$5.95M +$4.49M +185,346 +1,468%
GI
36
GAMCO Investors
Connecticut
$5.29M +$2.74M +113,000 +179%
GF
37
Gabelli Funds
New York
$5.07M +$2.27M +93,700 +125%
SLCM
38
Seven Locks Capital Management
New York
$5.03M +$4.06M +167,325 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$4.25M -$8.15M -336,151 -70%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.03M +$3.25M +134,193 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.02M -$1.48M -61,136 -31%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$4M -$485 -20 -0%
WRBC
43
W.R. Berkley Corp
Connecticut
$3.85M +$3.11M +128,100 New
FTCM
44
First Trust Capital Management
Illinois
$3.8M +$3.06M +126,386 New
DAM
45
Deimos Asset Management
New York
$3.7M +$2.99M +123,200 New
AIM
46
Act II Management
New York
$3M +$2.42M +100,000 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.94M +$58.2K +2,400 +3%
Goldman Sachs
48
Goldman Sachs
New York
$2.93M -$18.1M -744,569 -88%
BIM
49
BlackRock Investment Management
Delaware
$2.87M +$12.3K +507 +0.5%
MOACM
50
Mutual of America Capital Management
New York
$2.79M -$3M -123,530 -57%

CKEC Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2016, worth a combined $727M — up 36% from $532M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CKEC positions and 29 closed out — a net gain of 20 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.7M sold.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $727M of Carmike Cinemas Inc stock for Q1 2016, up 36% quarter-over-quarter.
  • 49 funds opened new Carmike Cinemas Inc positions in Q1 2016 and 29 closed out, a net change of +20 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2016 was Fidelity Investments, an estimated $44.1M added.
  • The largest Carmike Cinemas Inc seller in Q1 2016 was Victory Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2016.