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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 $689M invested in Carmike Cinemas Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,267% more call options, than puts

Call options by funds: $682K | Put options by funds: $6K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 131 → 134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less capital invested

Capital invested by funds: $770M → $689M (-$81.4M)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
39
Reduced
52
Closed
16
Calls
$682K
Puts
$6K
Net Calls
+$676K
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
GBCP
Glade Brook Capital Partners
Connecticut
+$11.3M
2
Goldman Sachs
Goldman Sachs
New York
+$9.88M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.61M
4
Ameriprise
Ameriprise
Minnesota
+$8.23M
5
PM
Pembroke Management
Quebec, Canada
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
OCAM
Onex Canada Asset Management
Ontario, Canada
-$7.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.09M
3
KCM
Kennedy Capital Management
Missouri
-$7.02M
4
MCM
McKinley Capital Management
Alaska
-$5.1M
5
EA
Emerald Advisers
Pennsylvania
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Afton Capital Management
North Carolina
$2.7M – – –
CCMLC
52
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.66M +$16.5K +500 +0.6%
KJHP
53
K.J. Harrison & Partners
Ontario, Canada
$2.62M -$531K -16,100 -16%
FCG
54
FrontFour Capital Group
Connecticut
$2.57M +$2.74M +83,001 New
BHMP
55
Bardin Hill Management Partners
New York
$2.51M +$198K +6,000 +8%
GF
56
Gabelli Funds
New York
$2.47M -$7.75K -235 -0.3%
Morgan Stanley
57
Morgan Stanley
New York
$2.46M -$541K -16,398 -17%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$2.21M -$601K -18,200 -20%
BIM
59
BlackRock Investment Management
Delaware
$2.17M +$100K +3,034 +5%
Charles Schwab
60
Charles Schwab
California
$2.15M +$188K +5,712 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.06M – – –
GI
62
GAMCO Investors
Connecticut
$1.98M -$69.9K -2,118 -3%
EI
63
EAM Investors
California
$1.89M -$1.03M -31,330 -34%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.68M +$1.79M +54,150 New
DCM
65
Driehaus Capital Management
Illinois
$1.61M -$1.25M -37,783 -42%
VFA
66
Virtus Fund Advisers
Connecticut
$1.53M -$53.4K -1,619 -3%
CS
67
Credit Suisse
Switzerland
$1.49M +$224K +6,793 +17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$87.1K +2,641 +6%
RTIM
69
Round Table Investment Management
North Carolina
$1.17M -$713K -21,600 -36%
RFC
70
Regions Financial Corp
Alabama
$1.17M -$337K -10,211 -21%
PCM
71
Penn Capital Management
Pennsylvania
$1.17M -$172K -5,200 -12%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.14M – – –
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1.11M +$1.18M +35,900 New
TA
74
Teachers Advisors
New York
$1.02M – – –
MAA
75
Managed Account Advisors
New Jersey
$995K -$182K -5,528 -15%
1 2
3
4 5

CKEC Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2014, worth a combined $689M — down 11% from $770M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CKEC positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was Glade Brook Capital Partners, adding an estimated $11.3M. The largest seller was Onex Canada Asset Management, cutting an estimated $7.21M.

  • 134 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2014, up from 131 in Q2 2014.
  • Funds reported $689M of Carmike Cinemas Inc stock for Q3 2014, down 11% quarter-over-quarter.
  • 19 funds opened new Carmike Cinemas Inc positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest Carmike Cinemas Inc buyer in Q3 2014 was Glade Brook Capital Partners, an estimated $11.3M added.
  • The largest Carmike Cinemas Inc seller in Q3 2014 was Onex Canada Asset Management, an estimated $7.21M sold.

Based on aggregated 13F filings for Q3 2014.