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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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128 hedge funds and large institutions have $447M invested in Carmike Cinemas Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

8% less funds holding

Funds holding: 139 → 128 (-11)

21% less capital invested

Capital invested by funds: $568M → $447M (-$121M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $892K | Put options by funds: $1.29M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
20
Increased
48
Reduced
42
Closed
29
Calls
$892K
Puts
$1.29M
Net Calls
-$403K
Net Calls Change
-$1.05M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$16.9M
2
RRAM
River Road Asset Management
Kentucky
+$16.3M
3
SCM
SG Capital Management
Illinois
+$10.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.35M
5
PWAM
Park West Asset Management
California
+$4.29M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.4M
2
Millennium Management
Millennium Management
New York
-$7.29M
3
HCM
Hirzel Capital Management
Texas
-$3.31M
4
CCM
Coe Capital Management
Illinois
-$2.89M
5
BACM
Blue Arrow Capital Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
51
Onex Canada Asset Management
Ontario, Canada
$1.42M -$1.35M -56,240 -37%
PIA
52
Phoenix Investment Adviser
New York
$1.33M +$1.6M +66,400 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.3M -$387K -16,084 -20%
GI
54
GAMCO Investors
Connecticut
$1.27M – – –
GAM
55
Gotham Asset Management
New York
$1.22M +$1.46M +60,805 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.21M -$1.74M -72,429 -55%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$1.21M +$241K +10,000 +20%
RHJA
58
Rice Hall James & Associates
California
$1.12M +$19.3K +800 +1%
TBAM
59
True Bearing Asset Management
California
$1.11M +$1.33M +55,340 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.09M -$43.3K -1,800 -3%
NPGCU
61
Napier Park Global Capital (US)
New York
$988K +$1.18M +49,161 New
Asset Management One
62
Asset Management One
Japan
$948K +$671K +27,900 +145%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$902K -$10.4M -432,058 -91%
Morgan Stanley
64
Morgan Stanley
New York
$897K -$1.04M -43,349 -49%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$894K -$4.81K -200 -0.4%
FMA
66
FNY Managed Accounts
New York
$761K -$234K -9,715 -20%
AllianceBernstein
67
AllianceBernstein
Tennessee
$739K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$727K +$401K +16,656 +85%
TA
69
Teachers Advisors
New York
$717K +$2.5K +104 +0.3%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$691K +$578K +24,000 +231%
Deutsche Bank
71
Deutsche Bank
Germany
$659K -$305K -12,682 -28%
Swiss National Bank
72
Swiss National Bank
Switzerland
$649K +$101K +4,200 +15%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$630K +$40.2K +1,672 +6%
HCM
74
Hodges Capital Management
Texas
$603K -$481K -20,000 -40%
CCMLC
75
Cardinal Capital Management LLC (Connecticut)
Connecticut
$534K -$72.2K -3,000 -10%
1 2
3
4 5

CKEC Hedge Fund Activity: Q3 2015 in Review

128 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2015, worth a combined $447M — down 21% from $568M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CKEC and 20 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 48 added.

The largest buyer was Boston Partners, adding an estimated $16.9M. The largest seller was Adage Capital Partners, cutting an estimated $10.4M.

  • 128 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $447M of Carmike Cinemas Inc stock for Q3 2015, down 21% quarter-over-quarter.
  • 20 funds opened new Carmike Cinemas Inc positions in Q3 2015 and 29 closed out, a net change of -9 holders.
  • The largest Carmike Cinemas Inc buyer in Q3 2015 was Boston Partners, an estimated $16.9M added.
  • The largest Carmike Cinemas Inc seller in Q3 2015 was Adage Capital Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2015.