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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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: 59 (+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: 120139 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$882K +$124K +5,124 +21%
SB
77
Suntrust Banks
Georgia
$835K +$674K +27,798 New
CIA
78
Capital Investment Advisors
Georgia
$806K
CCMLC
79
Cardinal Capital Management LLC (Connecticut)
Connecticut
$792K -$8.24K -340 -1%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$790K -$1.29M -53,100 -67%
O
81
OppenheimerFunds
New York
$760K +$613K +25,284 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$757K +$611K +25,200 New
IGIM
83
I.G. Investment Management
Manitoba, Canada
$721K -$87.3K -3,600 -13%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$716K -$2.37M -97,809 -80%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$709K
FNYS
86
First New York Securities
New York
$626K +$506K +20,855 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$565K -$24.6K -1,016 -5%
CG
88
Cutler Group
California
$561K +$387K +15,951 +582%
KAM
89
Kassirer Asset Management
Ontario, Canada
$553K +$446K +18,400 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$544K
NFA
91
Nationwide Fund Advisors
Ohio
$541K +$5.36K +221 +1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502K +$970 +40 +0.2%
Asset Management One
93
Asset Management One
Japan
$493K -$553K -22,800 -58%
DC
94
Deere & Company
Illinois
$484K -$129K -5,322 -25%
AIG
95
American International Group
New York
$432K
Brown Advisory
96
Brown Advisory
Maryland
$416K +$335K +13,834 New
DCM
97
Dupont Capital Management
Delaware
$412K +$332K +13,700 New
BG
98
BlackRock Group
United Kingdom
$392K +$178K +7,332 +128%
TC
99
TFS Capital
Pennsylvania
$391K -$1.33M -54,809 -81%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$354K

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.