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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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134 hedge funds and large institutions have $644M invested in Carmike Cinemas Inc in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $15M

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 139 → 134 (-5)

11% less capital invested

Capital invested by funds: $727M → $644M (-$83M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
31
Increased
37
Reduced
40
Closed
35
Calls
$21.5M
Puts
$15M
Net Calls
+$6.42M
Net Calls Change
+$2.48M

Top Buyers

1
MIM
Mittleman Investment Management
New York
+$17.4M
2
DCM
Driehaus Capital Management
Illinois
+$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
4
CC
Carlson Capital
Texas
+$11M
5
MCM
Mason Capital Management
New York
+$10.5M

Top Sellers

1
OMC
Oasis Management Company
Cayman Islands
-$27M
2
NC
Nokomis Capital
Texas
-$21.3M
3
RRAM
River Road Asset Management
Kentucky
-$13.3M
4
SGCM
Sand Grove Capital Management
United Kingdom
-$12.5M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K +$600K +20,000 New
BFM
77
Boothbay Fund Management
New York
$587K +$585K +19,500 New
OAM
78
Orinda Asset Management
California
$580K +$580K +19,315 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$545K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$543K +$12.1K +403 +2%
Wolverine Trading
81
Wolverine Trading
Illinois
$521K +$513K +17,079 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K +$90 +3 +0%
Citadel Advisors
83
Citadel Advisors
Florida
$475K +$230K +7,656 +95%
PPA
84
Parametric Portfolio Associates
Washington
$471K -$7.13M -237,363 -94%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$452K +$150K +5,000 +50%
AIG
86
American International Group
New York
$418K -$14.8K -493 -3%
Brown Advisory
87
Brown Advisory
Maryland
$417K – – –
PP
88
Paloma Partners
Connecticut
$415K +$413K +13,746 New
BG
89
BlackRock Group
United Kingdom
$389K -$3.03K -101 -0.8%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$355K – – –
QOP
91
Quinn Opportunity Partners
Virginia
$352K +$351K +11,700 New
UBS AM
92
UBS AM
Illinois
$346K +$18K +600 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$340K -$226K -7,515 -40%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$332K -$385K -12,819 -54%
Marshall Wace
95
Marshall Wace
United Kingdom
$329K +$328K +10,938 New
DCM
96
Dupont Capital Management
Delaware
$322K -$90.1K -3,002 -22%
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$301K -$2.4M -80,000 -89%
OTC
98
Opera Trading Capital
France
$301K – – –
BCA
99
Benchmark Capital Advisors
New York
$301K +$300K +10,000 New
SC
100
Skylands Capital
Wisconsin
$268K -$1.06M -35,250 -80%
2 3
4
5 6

CKEC Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2016, worth a combined $644M — down 11% from $727M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CKEC and 31 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Mittleman Investment Management, adding an estimated $17.4M. The largest seller was Oasis Management Company, exiting entirely with an estimated $27M sold.

  • 134 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $644M of Carmike Cinemas Inc stock for Q2 2016, down 11% quarter-over-quarter.
  • 31 funds opened new Carmike Cinemas Inc positions in Q2 2016 and 35 closed out, a net change of -4 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2016 was Mittleman Investment Management, an estimated $17.4M added.
  • The largest Carmike Cinemas Inc seller in Q2 2016 was Oasis Management Company, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2016.