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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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139 hedge funds and large institutions have $727M invested in Carmike Cinemas Inc in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.3M

36% more capital invested

Capital invested by funds: $532M → $727M (+$194M)

16% more funds holding

Funds holding: 120 → 139 (+19)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
139
Holders Change
+19
Holders Change %
+15.83%
% of All Funds
3.7%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
49
Increased
35
Reduced
39
Closed
29
Calls
$14.2M
Puts
$10.3M
Net Calls
+$3.94M
Net Calls Change
+$3.71M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.1M
2
DCM
Driehaus Capital Management
Illinois
+$43.8M
3
MF
Magnetar Financial
Illinois
+$27.8M
4
AA
AQR Arbitrage
Connecticut
+$23.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$12M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$25.7M
2
PM
Pembroke Management
Quebec, Canada
-$19.5M
3
Goldman Sachs
Goldman Sachs
New York
-$18.1M
4
Boston Partners
Boston Partners
Massachusetts
-$14.2M
5
MHP
Manatuck Hill Partners
Connecticut
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.7M – – –
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$2.7M +$2.18M +90,000 New
GCIA
53
Gabelli & Co Investment Advisers
New York
$2.67M +$2.16M +89,017 New
Charles Schwab
54
Charles Schwab
California
$2.57M +$41.6K +1,715 +2%
GAM
55
Gotham Asset Management
New York
$2.42M +$675K +27,832 +53%
TCIM
56
TIAA CREF Investment Management
New York
$2.31M -$56K -2,309 -3%
HA
57
Havens Advisors
New York
$2.27M +$1.83M +75,600 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$2.15M -$770K -31,768 -31%
BCA
59
Burren Capital Advisors
Gibraltar
$2.12M +$1.71M +70,400 New
SAM
60
Scopus Asset Management
New York
$2.02M +$1.63M +67,260 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.95M +$139K +5,724 +10%
Ameriprise
62
Ameriprise
Minnesota
$1.94M -$7.43M -306,400 -83%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.7M +$53.3K +2,200 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$157K +6,469 +14%
SAM
65
Serengeti Asset Management
New York
$1.5M -$6.06M -250,000 -83%
Walleye Trading
66
Walleye Trading
New York
$1.48M +$1.19M +49,200 New
WIC
67
Water Island Capital
New York
$1.36M +$1.1M +45,400 New
CS
68
Candriam SCA
Luxembourg
$1.34M +$1.09M +45,000 New
SC
69
Skylands Capital
Wisconsin
$1.33M -$2.96M -121,950 -73%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.29M -$463K -19,089 -31%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.16M +$182K +7,500 +23%
TA
72
Teachers Advisors
New York
$1.08M – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.07M +$79.4K +3,275 +10%
HM
74
Harvest Management
New York
$1.02M +$826K +34,082 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$964K – – –
1 2
3
4 5

CKEC Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2016, worth a combined $727M — up 36% from $532M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CKEC positions and 29 closed out — a net gain of 20 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.7M sold.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $727M of Carmike Cinemas Inc stock for Q1 2016, up 36% quarter-over-quarter.
  • 49 funds opened new Carmike Cinemas Inc positions in Q1 2016 and 29 closed out, a net change of +20 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2016 was Fidelity Investments, an estimated $44.1M added.
  • The largest Carmike Cinemas Inc seller in Q1 2016 was Victory Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2016.