Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
131 hedge funds and large institutions have $770M invested in Carmike Cinemas Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
19% more capital invested
Capital invested by funds: $647M → $770M (+$123M)
3% more funds holding
Funds holding: 127 → 131 (+4)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
46% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 61
51% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $2.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$23M |
| 2 |
Goldman Sachs
New York
|
+$17M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.6M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$16.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.17M |
| 3 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$6.01M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.8M |
CKEC Hedge Fund Activity: Q2 2014 in Review
131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2014, worth a combined $770M — up 19% from $647M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CKEC positions and 13 closed out — a net gain of 5 holders — while 33 added to existing stakes and 61 trimmed.
The largest buyer was Glade Brook Capital Partners, opening a new position worth an estimated $23M. The largest seller was Hirzel Capital Management, cutting an estimated $16.2M.
- 131 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2014, up from 127 in Q1 2014.
- Funds reported $770M of Carmike Cinemas Inc stock for Q2 2014, up 19% quarter-over-quarter.
- 18 funds opened new Carmike Cinemas Inc positions in Q2 2014 and 13 closed out, a net change of +5 holders.
- The largest Carmike Cinemas Inc buyer in Q2 2014 was Glade Brook Capital Partners, an estimated $23M added.
- The largest Carmike Cinemas Inc seller in Q2 2014 was Hirzel Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2014.