Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
115 hedge funds and large institutions have $699M invested in Carmike Cinemas Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 35 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
9% more capital invested
Capital invested by funds: $644M → $699M (+$55.3M)
14% less funds holding
Funds holding: 134 → 115 (-19)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
91% less call options, than puts
Call options by funds: $522K | Put options by funds: $5.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHMP
Bardin Hill Management Partners
New York
|
+$22.5M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$19.5M |
| 3 |
Goldman Sachs
New York
|
+$9.33M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$8.65M |
| 5 |
Renaissance Technologies
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$12.9M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$11.1M |
| 3 |
MCM
Mason Capital Management
New York
|
-$10.6M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.3M |
CKEC Hedge Fund Activity: Q3 2016 in Review
115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2016, worth a combined $699M — up 8.6% from $644M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CKEC and 18 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 46 added.
The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $22.5M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $12.9M sold.
- 115 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2016, down from 134 in Q2 2016.
- Funds reported $699M of Carmike Cinemas Inc stock for Q3 2016, up 8.6% quarter-over-quarter.
- 18 funds opened new Carmike Cinemas Inc positions in Q3 2016 and 35 closed out, a net change of -17 holders.
- The largest Carmike Cinemas Inc buyer in Q3 2016 was Bardin Hill Management Partners, an estimated $22.5M added.
- The largest Carmike Cinemas Inc seller in Q3 2016 was OMERS Administration Corp, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2016.