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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

120 hedge funds and large institutions have $532M invested in Carmike Cinemas Inc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more call options, than puts

Call options by funds: $790K | Put options by funds: $556K

19% more capital invested

Capital invested by funds: $447M → $532M (+$85.8M)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% less funds holding

Funds holding: 128120 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
13
Increased
44
Reduced
37
Closed
20
Calls
$790K
Puts
$556K
Net Calls
+$234K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.82M -$57.1K -2,470 -3%
GF
52
Gabelli Funds
New York
$1.72M
TC
53
TFS Capital
Pennsylvania
$1.56M -$2.3M -99,311 -59%
PIA
54
Phoenix Investment Adviser
New York
$1.52M
GI
55
GAMCO Investors
Connecticut
$1.45M
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.42M +$597K +25,812 +71%
PSI
57
Pinnacle Summer Investments
Virginia
$1.41M +$1.33M +57,600 +1,440%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.36M -$128K -5,534 -9%
KCP
59
Kortright Capital Partners
New York
$1.32M -$3.88M -167,639 -74%
RHJA
60
Rice Hall James & Associates
California
$1.25M -$25.4K -1,100 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.25M
GAM
62
Gotham Asset Management
New York
$1.21M -$188K -8,128 -13%
NPGCU
63
Napier Park Global Capital (US)
New York
$1.13M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$19.9K +861 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$989K +$238K +10,301 +31%
Morgan Stanley
66
Morgan Stanley
New York
$966K -$57.6K -2,492 -6%
TI
67
Trexquant Investment
Connecticut
$906K +$913K +39,475 New
Asset Management One
68
Asset Management One
Japan
$899K -$185K -8,000 -17%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$890K +$102K +4,390 +13%
TA
70
Teachers Advisors
New York
$821K +$2.68K +116 +0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$741K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$741K +$21.7K +940 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$736K -$109K -4,700 -13%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$633K +$638K +27,600 New
CIA
75
Capital Investment Advisors
Georgia
$615K +$620K +26,824 New

CKEC Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2015, worth a combined $532M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKEC and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $8.7M. The largest seller was Pembroke Management, cutting an estimated $13.1M.

  • 120 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2015, down from 128 in Q3 2015.
  • Funds reported $532M of Carmike Cinemas Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 13 funds opened new Carmike Cinemas Inc positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2015 was Nokomis Capital, an estimated $8.7M added.
  • The largest Carmike Cinemas Inc seller in Q4 2015 was Pembroke Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.