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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

127 hedge funds and large institutions have $647M invested in Carmike Cinemas Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $580M → $647M (+$67M)

4% more funds holding

Funds holding: 122127 (+5)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.34M

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
23
Increased
39
Reduced
48
Closed
15
Calls
Puts
$2.34M
Net Calls
-$2.34M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$2.84M -$242K -8,406 -8%
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.84M -$350K -12,150 -11%
EI
53
EAM Investors
California
$2.84M -$538K -18,651 -16%
RTIM
54
Round Table Investment Management
North Carolina
$2.8M -$865K -30,000 -24%
SONJCPFA
55
State of New Jersey Common Pension Fund A
New Jersey
$2.69M
GF
56
Gabelli Funds
New York
$2.63M -$57.7K -2,000 -2%
PCM
57
Penn Capital Management
Pennsylvania
$2.54M -$135K -4,696 -5%
UOC
58
UBS O'Connor
Illinois
$2.49M +$2.41M +83,494 New
BIM
59
BlackRock Investment Management
Delaware
$2.23M +$32.8K +1,139 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.19M
MCP
61
Moab Capital Partners
New York
$2M +$1.93M +66,924 New
GI
62
GAMCO Investors
Connecticut
$1.97M -$173K -6,000 -8%
Charles Schwab
63
Charles Schwab
California
$1.91M +$47.8K +1,658 +3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.88M -$415K -14,400 -19%
RFC
65
Regions Financial Corp
Alabama
$1.54M -$33.1K -1,149 -2%
SB
66
Suntrust Banks
Georgia
$1.49M -$4.01K -139 -0.3%
CCM
67
Cadence Capital Management
Massachusetts
$1.29M -$128K -4,432 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$5.77K +200 +0.5%
MAA
69
Managed Account Advisors
New Jersey
$1.2M -$60.6K -2,103 -5%
Ameriprise
70
Ameriprise
Minnesota
$1.19M -$224K -7,753 -16%
Millennium Management
71
Millennium Management
New York
$1.19M -$23.2K -803 -2%
KCM
72
Keane Capital Management
North Carolina
$1.1M +$1.07M +37,000 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.1M
TA
74
Teachers Advisors
New York
$1.05M +$39.2K +1,360 +4%
CS
75
Credit Suisse
Switzerland
$922K +$197K +6,839 +28%

CKEC Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2014, worth a combined $647M — up 12% from $580M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CKEC positions and 15 closed out — a net gain of 8 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Pembroke Management, adding an estimated $19.5M. The largest seller was Northpointe Capital, exiting entirely with an estimated $11.7M sold.

  • 127 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2014, up from 122 in Q4 2013.
  • Funds reported $647M of Carmike Cinemas Inc stock for Q1 2014, up 12% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q1 2014 and 15 closed out, a net change of +8 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2014 was Pembroke Management, an estimated $19.5M added.
  • The largest Carmike Cinemas Inc seller in Q1 2014 was Northpointe Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.