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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

131 hedge funds and large institutions have $590M invested in Carmike Cinemas Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $773K

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 134131 (-3)

14% less capital invested

Capital invested by funds: $689M → $590M (-$99.2M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
23
Increased
45
Reduced
45
Closed
23
Calls
$1.33M
Puts
$773K
Net Calls
+$554K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.83M -$3.54K -124 -0.2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.8M -$85.7K -3,000 -5%
RHJA
53
Rice Hall James & Associates
California
$1.79M +$1.95M +68,228 New
Charles Schwab
54
Charles Schwab
California
$1.75M -$71.6K -2,506 -4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.88M +65,878 New
GI
56
GAMCO Investors
Connecticut
$1.66M -$25.2K -882 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$1.63M +$1.06M +37,075 +149%
PI
58
Putnam Investments
Massachusetts
$1.55M +$876K +30,673 +108%
ARTA
59
A.R.T. Advisors
New York
$1.55M +$1.17M +40,980 +229%
FMA
60
FNY Managed Accounts
New York
$1.54M +$1.67M +58,500 New
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$1.43M +$526K +18,400 +51%
BHMP
62
Bardin Hill Management Partners
New York
$1.32M -$881K -30,825 -38%
Credit Agricole
63
Credit Agricole
France
$1.22M +$1.38M +48,464 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$5.46K +191 +0.4%
CS
65
Credit Suisse
Switzerland
$1.11M -$156K -5,468 -11%
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$1.04M -$30.6M -1,071,853 -96%
KCM
67
Kennedy Capital Management
Missouri
$1.02M -$1.43M -50,057 -56%
AllianceBernstein
68
AllianceBernstein
Tennessee
$967K
TA
69
Teachers Advisors
New York
$862K
PCM
70
Penn Capital Management
Pennsylvania
$841K -$162K -5,680 -15%
EVM
71
Eaton Vance Management
Massachusetts
$826K +$898K +31,430 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$804K -$1.91M -66,700 -69%
Prudential Financial
73
Prudential Financial
New Jersey
$775K +$91.4K +3,200 +12%
Swiss National Bank
74
Swiss National Bank
Switzerland
$689K
DAL
75
David A. Lorber
$681K +$583K +20,396 +368%

CKEC Hedge Fund Activity: Q4 2014 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2014, worth a combined $590M — down 14% from $689M a quarter earlier.

Fund positioning in CKEC was balanced in Q4 2014: 23 funds opened new positions, 23 closed out, 45 added to existing stakes and 45 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Glade Brook Capital Partners, exiting entirely with an estimated $32.5M sold.

  • 131 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $590M of Carmike Cinemas Inc stock for Q4 2014, down 14% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q4 2014 and 23 closed out, a net change of 0 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2014 was Victory Capital Management, an estimated $27.2M added.
  • The largest Carmike Cinemas Inc seller in Q4 2014 was Glade Brook Capital Partners, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2014.