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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 $568M invested in Carmike Cinemas Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.05M

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 142139 (-3)

24% less capital invested

Capital invested by funds: $747M → $568M (-$179M)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
52
Reduced
47
Closed
25
Calls
$1.71M
Puts
$1.05M
Net Calls
+$652K
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$381K -$25.6K -865 -6%
PAG
102
Private Advisor Group
New Jersey
$375K +$87.5K +2,955 +27%
SC
103
Scotia Capital
Ontario, Canada
$358K +$400K +13,500 New
DTL
104
Dynamic Technology Lab
Singapore
$341K +$381K +12,863 New
Nomura Holdings
105
Nomura Holdings
Japan
$287K +$320K +10,801 New
VKH
106
Virtu KCG Holdings
New York
$285K +$318K +10,748 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$276K +$308K +10,400 New
BCM
108
Bluefin Capital Management
New York
$268K +$299K +10,090 New
GCP
109
GSA Capital Partners
United Kingdom
$263K +$293K +9,898 New
Stifel Financial
110
Stifel Financial
Missouri
$255K +$35.9K +1,213 +14%
UBS AM
111
UBS AM
Illinois
$247K +$8.89K +300 +3%
NCCM
112
Nine Chapters Capital Management
New Jersey
$234K +$261K +8,800 New
NI
113
Numeric Investors
Massachusetts
$223K +$249K +8,400 New
QT
114
Quantbot Technologies
New York
$154K +$63.1K +2,129 +58%
PCM
115
Prelude Capital Management
New York
$122K +$2.96K +100 +2%
BG
116
BlackRock Group
United Kingdom
$109K +$32.6K +1,100 +37%
Legal & General Group
117
Legal & General Group
United Kingdom
$91K
Canada Life
118
Canada Life
Manitoba, Canada
$77K
Barclays
119
Barclays
United Kingdom
$76K -$124K -4,198 -59%
Bank of America
120
Bank of America
North Carolina
$74K +$70K +2,364 +537%
TRCT
121
Tower Research Capital (TRC)
New York
$69K +$46.9K +1,584 +155%
AGM
122
Alpine Global Management
New York
$64K +$71.2K +2,403 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$54.1K +$43.5K +1,469 +259%
Group One Trading
124
Group One Trading
Illinois
$48K +$29.6K +1,000 +125%
US Bancorp
125
US Bancorp
Minnesota
$34K -$4.59K -155 -11%

CKEC Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2015, worth a combined $568M — down 24% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CKEC and 23 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Mittleman Investment Management, adding an estimated $11.2M. The largest seller was Ameriprise, cutting an estimated $11.3M.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $568M of Carmike Cinemas Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q2 2015 and 25 closed out, a net change of -2 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2015 was Mittleman Investment Management, an estimated $11.2M added.
  • The largest Carmike Cinemas Inc seller in Q2 2015 was Ameriprise, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.