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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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128 hedge funds and large institutions have $447M invested in Carmike Cinemas Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

8% less funds holding

Funds holding: 139 → 128 (-11)

21% less capital invested

Capital invested by funds: $568M → $447M (-$121M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $892K | Put options by funds: $1.29M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
20
Increased
48
Reduced
42
Closed
29
Calls
$892K
Puts
$1.29M
Net Calls
-$403K
Net Calls Change
-$1.05M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$16.9M
2
RRAM
River Road Asset Management
Kentucky
+$16.3M
3
SCM
SG Capital Management
Illinois
+$10.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$7.35M
5
PWAM
Park West Asset Management
California
+$4.29M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.4M
2
Millennium Management
Millennium Management
New York
-$7.29M
3
HCM
Hirzel Capital Management
Texas
-$3.31M
4
CCM
Coe Capital Management
Illinois
-$2.89M
5
BACM
Blue Arrow Capital Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$474K -$45.2K -1,877 -7%
Invesco
77
Invesco
Georgia
$471K +$35.5K +1,476 +7%
SCM
78
Stevens Capital Management
Pennsylvania
$469K +$6.09K +253 +1%
LSCM
79
LaSalle Street Capital Management
Illinois
$464K – – –
DC
80
Deere & Company
Illinois
$430K +$516K +21,423 New
CCM
81
Cadence Capital Management
Massachusetts
$417K -$555K -23,051 -53%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$398K +$3.61K +150 +0.8%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$392K -$890K -37,000 -65%
HCM
84
Highbridge Capital Management
New York
$377K +$451K +18,746 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$363K – – –
Axa
86
Axa
France
$352K +$421K +17,504 New
NFA
87
Nationwide Fund Advisors
Ohio
$342K – – –
CCM
88
Coe Capital Management
Illinois
$340K -$2.89M -120,001 -88%
PP
89
PDT Partners
New York
$315K +$377K +15,668 New
Stifel Financial
90
Stifel Financial
Missouri
$308K +$138K +5,734 +60%
AIG
91
American International Group
New York
$289K +$409 +17 +0.1%
Wells Fargo
92
Wells Fargo
California
$282K -$52.3K -2,173 -13%
EMG
93
Ellington Management Group
Connecticut
$274K +$329K +13,657 New
CS
94
Credit Suisse
Switzerland
$272K -$1.17M -48,794 -78%
MC
95
Miles Capital
Iowa
$251K +$301K +12,518 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$237K -$67.7K -2,815 -19%
Bank of America
97
Bank of America
North Carolina
$229K +$206K +8,574 +306%
UBS AM
98
UBS AM
Illinois
$221K +$40.9K +1,700 +18%
UBS Group
99
UBS Group
Switzerland
$157K -$1.57M -65,276 -89%
SG Americas Securities
100
SG Americas Securities
New York
$150K +$180K +7,466 New
2 3
4
5 6

CKEC Hedge Fund Activity: Q3 2015 in Review

128 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2015, worth a combined $447M — down 21% from $568M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CKEC and 20 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 48 added.

The largest buyer was Boston Partners, adding an estimated $16.9M. The largest seller was Adage Capital Partners, cutting an estimated $10.4M.

  • 128 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $447M of Carmike Cinemas Inc stock for Q3 2015, down 21% quarter-over-quarter.
  • 20 funds opened new Carmike Cinemas Inc positions in Q3 2015 and 29 closed out, a net change of -9 holders.
  • The largest Carmike Cinemas Inc buyer in Q3 2015 was Boston Partners, an estimated $16.9M added.
  • The largest Carmike Cinemas Inc seller in Q3 2015 was Adage Capital Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2015.