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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 $568M invested in Carmike Cinemas Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.05M

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 142 → 139 (-3)

24% less capital invested

Capital invested by funds: $747M → $568M (-$179M)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
52
Reduced
47
Closed
25
Calls
$1.71M
Puts
$1.05M
Net Calls
+$652K
Net Calls Change
-$3.04M

Top Buyers

Rank Fund Capital Flow
1
MIM
Mittleman Investment Management
New York
+$11.2M
2
KCP
Kortright Capital Partners
New York
+$7.93M
3
SCM
SG Capital Management
Illinois
+$6.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.83M
5
MC
MSF Capital
New York
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.3M
2
FCG
FrontFour Capital Group
Connecticut
-$11.2M
3
BS
Bow Street
New York
-$8.51M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
NJBEST
76
New Jersey Better Educational Savings Trust
New Jersey
$849K +$118K +4,000 +14%
AI
77
Axiom Investors
Connecticut
$813K -$2.15M -72,590 -70%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$788K +$244K +8,235 +38%
CCMLC
79
Cardinal Capital Management LLC (Connecticut)
Connecticut
$786K -$1.37M -46,200 -61%
Swiss National Bank
80
Swiss National Bank
Switzerland
$746K +$32.6K +1,100 +4%
CSS
81
Cubist Systematic Strategies
Connecticut
$731K +$681K +22,980 +505%
Prudential Financial
82
Prudential Financial
New Jersey
$703K -$88.9K -3,000 -10%
HIP
83
Hatteras Investment Partners
North Carolina
$700K +$781K +26,358 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$676K +$755K +25,477 New
EAM
85
EverPoint Asset Management
Connecticut
$672K -$948K -32,000 -56%
MAA
86
Managed Account Advisors
New Jersey
$654K -$122K -4,109 -14%
LSCM
87
LaSalle Street Capital Management
Illinois
$614K +$97.8K +3,300 +17%
SCM
88
Stevens Capital Management
Pennsylvania
$613K +$685K +23,108 New
Invesco
89
Invesco
Georgia
$584K -$2.12M -71,546 -76%
AAP
90
Ardsley Advisory Partners
Connecticut
$531K -$444K -15,000 -43%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$522K +$85.4K +2,883 +17%
DCM
92
Driehaus Capital Management
Illinois
$519K -$667K -22,511 -54%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$518K +$579K +19,529 New
PPA
94
Parametric Portfolio Associates
Washington
$514K -$15K -505 -3%
Asset Management One
95
Asset Management One
Japan
$512K +$169K +5,700 +42%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$480K -$25.9K -874 -5%
EVM
97
Eaton Vance Management
Massachusetts
$468K -$2.13M -71,842 -80%
NFA
98
Nationwide Fund Advisors
Ohio
$452K -$20.6K -697 -4%
Wells Fargo
99
Wells Fargo
California
$431K +$146K +4,917 +43%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$387K – – –
2 3
4
5 6

CKEC Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2015, worth a combined $568M — down 24% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CKEC and 23 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Mittleman Investment Management, adding an estimated $11.2M. The largest seller was Ameriprise, cutting an estimated $11.3M.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $568M of Carmike Cinemas Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q2 2015 and 25 closed out, a net change of -2 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2015 was Mittleman Investment Management, an estimated $11.2M added.
  • The largest Carmike Cinemas Inc seller in Q2 2015 was Ameriprise, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.