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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

115 hedge funds and large institutions have $699M invested in Carmike Cinemas Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $644M → $699M (+$55.3M)

14% less funds holding

Funds holding: 134115 (-19)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

91% less call options, than puts

Call options by funds: $522K | Put options by funds: $5.63M

Holders
115
Holders Change
-19
Holders Change %
-14.18%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
18
Increased
46
Reduced
30
Closed
35
Calls
$522K
Puts
$5.63M
Net Calls
-$5.11M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
76
Capital Guardian Trust
California
$571K +$550K +17,465 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$563K -$27.8K -882 -5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$441 +14 +0.1%
GAM
79
Gotham Asset Management
New York
$540K -$938K -29,778 -64%
Barclays
80
Barclays
United Kingdom
$468K +$341K +10,824 +309%
AIG
81
American International Group
New York
$454K +$662 +21 +0.2%
Brown Advisory
82
Brown Advisory
Maryland
$452K
BG
83
BlackRock Group
United Kingdom
$436K +$12.5K +396 +3%
UBS AM
84
UBS AM
Illinois
$376K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$374K +$4.41K +140 +1%
Group One Trading
86
Group One Trading
Illinois
$347K +$95.5K +3,030 +40%
Wells Fargo
87
Wells Fargo
California
$312K +$83.4K +2,646 +38%
CG
88
Cutler Group
California
$305K -$656K -20,821 -69%
Simplex Trading
89
Simplex Trading
Illinois
$250K +$191K +6,074 +384%
OAM
90
Oxford Asset Management
United Kingdom
$218K
AQR Capital Management
91
AQR Capital Management
Connecticut
$209K +$202K +6,398 New
JG
92
Jefferies Group
New York
$204K +$197K +6,240 New
BlackRock
93
BlackRock
New York
$174K +$9.93K +315 +6%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$121K -$53.6K -1,700 -31%
Canada Life
95
Canada Life
Manitoba, Canada
$95K
Legal & General Group
96
Legal & General Group
United Kingdom
$92K -$37.7K -1,196 -30%
SGCM
97
Sand Grove Capital Management
United Kingdom
$69K +$66.2K +2,100 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$54.2K +$22.8K +723 +77%
PAM
99
Panagora Asset Management
Massachusetts
$43K -$26K -826 -39%
ST
100
Smithfield Trust
Pennsylvania
$40K

CKEC Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2016, worth a combined $699M — up 8.6% from $644M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CKEC and 18 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was Bardin Hill Management Partners, opening a new position worth an estimated $22.5M. The largest seller was OMERS Administration Corp, exiting entirely with an estimated $12.9M sold.

  • 115 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2016, down from 134 in Q2 2016.
  • Funds reported $699M of Carmike Cinemas Inc stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 18 funds opened new Carmike Cinemas Inc positions in Q3 2016 and 35 closed out, a net change of -17 holders.
  • The largest Carmike Cinemas Inc buyer in Q3 2016 was Bardin Hill Management Partners, an estimated $22.5M added.
  • The largest Carmike Cinemas Inc seller in Q3 2016 was OMERS Administration Corp, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.