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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

131 hedge funds and large institutions have $590M invested in Carmike Cinemas Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $773K

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 134131 (-3)

14% less capital invested

Capital invested by funds: $689M → $590M (-$99.2M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
23
Increased
45
Reduced
45
Closed
23
Calls
$1.33M
Puts
$773K
Net Calls
+$554K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$592K -$9.94K -348 -2%
CCIA
77
Campbell & Co Investment Adviser
Maryland
$566K +$616K +21,549 New
LSCM
78
LaSalle Street Capital Management
Illinois
$521K +$566K +19,817 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$498K
NFA
80
Nationwide Fund Advisors
Ohio
$484K -$1.4K -49 -0.3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$477K -$6.43K -225 -1%
Invesco
82
Invesco
Georgia
$474K -$2.11M -73,685 -80%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$441K -$21.3K -745 -4%
CCM
84
Cadence Capital Management
Massachusetts
$413K -$380K -13,291 -46%
AQR Capital Management
85
AQR Capital Management
Connecticut
$410K -$220K -7,700 -33%
AIG
86
American International Group
New York
$400K +$4.43K +155 +1%
CCM
87
Coe Capital Management
Illinois
$397K
MAA
88
Managed Account Advisors
New Jersey
$386K -$498K -17,419 -54%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$383K
UBS Group
90
UBS Group
Switzerland
$376K +$409K +14,303 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$333K +$362K +12,660 New
SCM
92
Stevens Capital Management
Pennsylvania
$317K +$345K +12,083 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$301K +$323K +11,303 +7,340%
NI
94
Numeric Investors
Massachusetts
$299K +$326K +11,400 New
Wells Fargo
95
Wells Fargo
California
$292K +$59.4K +2,080 +23%
EGM
96
Engineers Gate Manager
New York
$272K +$295K +10,335 New
TI
97
Trexquant Investment
Connecticut
$271K +$295K +10,333 New
Two Sigma Investments
98
Two Sigma Investments
New York
$262K -$172K -6,025 -38%
Citigroup
99
Citigroup
New York
$258K +$253K +8,865 +933%
GF
100
Gerstein Fisher
New York
$241K

CKEC Hedge Fund Activity: Q4 2014 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2014, worth a combined $590M — down 14% from $689M a quarter earlier.

Fund positioning in CKEC was balanced in Q4 2014: 23 funds opened new positions, 23 closed out, 45 added to existing stakes and 45 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Glade Brook Capital Partners, exiting entirely with an estimated $32.5M sold.

  • 131 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $590M of Carmike Cinemas Inc stock for Q4 2014, down 14% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q4 2014 and 23 closed out, a net change of 0 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2014 was Victory Capital Management, an estimated $27.2M added.
  • The largest Carmike Cinemas Inc seller in Q4 2014 was Glade Brook Capital Partners, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2014.