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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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134 hedge funds and large institutions have $644M invested in Carmike Cinemas Inc in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $15M

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 139 → 134 (-5)

11% less capital invested

Capital invested by funds: $727M → $644M (-$83M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
31
Increased
37
Reduced
40
Closed
35
Calls
$21.5M
Puts
$15M
Net Calls
+$6.42M
Net Calls Change
+$2.48M

Top Buyers

1
MIM
Mittleman Investment Management
New York
+$17.4M
2
DCM
Driehaus Capital Management
Illinois
+$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
4
CC
Carlson Capital
Texas
+$11M
5
MCM
Mason Capital Management
New York
+$10.5M

Top Sellers

1
OMC
Oasis Management Company
Cayman Islands
-$27M
2
NC
Nokomis Capital
Texas
-$21.3M
3
RRAM
River Road Asset Management
Kentucky
-$13.3M
4
SGCM
Sand Grove Capital Management
United Kingdom
-$12.5M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$5.17M -$134K -4,452 -3%
GF
27
Gabelli Funds
New York
$5.07M -$9.01K -300 -0.2%
SC
28
Spitfire Capital
California
$5M -$2.53M -84,300 -34%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$4.26M -$3.84K -128 -0.1%
SC
30
Sessa Capital
New York
$4.1M +$4.08M +135,999 New
JP Morgan Chase
31
JP Morgan Chase
New York
$4.05M +$6.42K +214 +0.2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.98M -$57K -1,900 -1%
TAL
33
TIG Advisors LLC
New York
$3.92M +$3.91M +130,122 New
PAIM
34
Punch & Associates Investment Management
Minnesota
$3.69M -$5.73M -190,740 -61%
Goldman Sachs
35
Goldman Sachs
New York
$3.56M +$615K +20,470 +21%
Walleye Trading
36
Walleye Trading
New York
$3.11M +$1.63M +54,197 +110%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.1M +$155K +5,174 +5%
BIM
38
BlackRock Investment Management
Delaware
$2.96M +$81.1K +2,701 +3%
MOACM
39
Mutual of America Capital Management
New York
$2.79M -$10.5K -349 -0.4%
SG Americas Securities
40
SG Americas Securities
New York
$2.74M -$4.11M -136,774 -60%
SG
41
Societe Generale
$2.74M +$2.73M +90,897 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.71M – – –
CS
43
Credit Suisse
Switzerland
$2.63M -$5.27M -175,489 -67%
Charles Schwab
44
Charles Schwab
California
$2.62M +$44.5K +1,482 +2%
DAM
45
Deimos Asset Management
New York
$2.59M -$1.12M -37,200 -30%
HM
46
Harvest Management
New York
$2.29M +$1.25M +41,773 +123%
TCIM
47
TIAA CREF Investment Management
New York
$2.26M -$60.8K -2,025 -3%
BCA
48
Burren Capital Advisors
Gibraltar
$2.12M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.11M +$818K +27,243 +63%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.94M +$231K +7,700 +14%
1
2
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CKEC Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2016, worth a combined $644M — down 11% from $727M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CKEC and 31 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Mittleman Investment Management, adding an estimated $17.4M. The largest seller was Oasis Management Company, exiting entirely with an estimated $27M sold.

  • 134 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $644M of Carmike Cinemas Inc stock for Q2 2016, down 11% quarter-over-quarter.
  • 31 funds opened new Carmike Cinemas Inc positions in Q2 2016 and 35 closed out, a net change of -4 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2016 was Mittleman Investment Management, an estimated $17.4M added.
  • The largest Carmike Cinemas Inc seller in Q2 2016 was Oasis Management Company, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2016.