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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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142 hedge funds and large institutions have $747M invested in Carmike Cinemas Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $628K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $590M → $747M (+$158M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more funds holding

Funds holding: 131 → 142 (+11)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
30
Increased
49
Reduced
41
Closed
19
Calls
$4.32M
Puts
$628K
Net Calls
+$3.69M
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.5M
2
Boston Partners
Boston Partners
Massachusetts
+$8.21M
3
PIM
PCO Investment Management
California
+$6.53M
4
WRF
Waddell & Reed Financial
Kansas
+$6.29M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.68M

Top Sellers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
-$24.8M
2
MHP
Manatuck Hill Partners
Connecticut
-$13.5M
3
HCM
Hirzel Capital Management
Texas
-$8.35M
4
HW
Hancock Whitney
Mississippi
-$7.29M
5
SRFM
Shannon River Fund Management
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMLC
51
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.55M -$300K -10,100 -12%
GF
52
Gabelli Funds
New York
$2.52M -$89.1K -3,000 -4%
UBS Group
53
UBS Group
Switzerland
$2.42M +$1.71M +57,689 +403%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$2.4M – – –
BIM
55
BlackRock Investment Management
Delaware
$2.38M +$30.9K +1,042 +1%
Charles Schwab
56
Charles Schwab
California
$2.35M +$97.3K +3,278 +5%
RP
57
Realm Partners
New York
$2.18M +$1.93M +65,000 New
TI
58
Turner Investments
Pennsylvania
$2.14M +$1.89M +63,680 New
GI
59
GAMCO Investors
Connecticut
$2.12M – – –
ACP
60
Andalusian Capital Partners
Connecticut
$2.05M +$1.81M +61,000 New
EAM
61
EverPoint Asset Management
Connecticut
$1.93M -$24.8M -834,639 -94%
RHJA
62
Rice Hall James & Associates
California
$1.85M -$390K -13,123 -19%
RP
63
Raiff Partners
New York
$1.85M +$1.63M +55,000 New
Morgan Stanley
64
Morgan Stanley
New York
$1.84M -$554K -18,657 -25%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.8M – – –
BHMP
66
Bardin Hill Management Partners
New York
$1.76M +$66.1K +2,225 +4%
EGM
67
Espalier Global Management
New York
$1.68M +$1.48M +50,000 New
CCMH
68
Cornerstone Capital Management Holdings
New York
$1.67M -$1.76M -59,305 -54%
KJHP
69
K.J. Harrison & Partners
Ontario, Canada
$1.63M -$915K -30,800 -39%
Credit Agricole
70
Credit Agricole
France
$1.58M -$40.2K -1,353 -3%
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
$1.58M +$1.4M +47,100 New
FMA
72
FNY Managed Accounts
New York
$1.54M -$374K -12,600 -22%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.53M +$442K +14,900 +49%
CCM
74
Cadence Capital Management
Massachusetts
$1.51M +$868K +29,220 +186%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$20.8K -700 -2%
1 2
3
4 5

CKEC Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2015, worth a combined $747M — up 27% from $590M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CKEC positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was EverPoint Asset Management, cutting an estimated $24.8M.

  • 142 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2015, up from 131 in Q4 2014.
  • Funds reported $747M of Carmike Cinemas Inc stock for Q1 2015, up 27% quarter-over-quarter.
  • 30 funds opened new Carmike Cinemas Inc positions in Q1 2015 and 19 closed out, a net change of +11 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2015 was Millennium Management, an estimated $15.5M added.
  • The largest Carmike Cinemas Inc seller in Q1 2015 was EverPoint Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.