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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

120 hedge funds and large institutions have $532M invested in Carmike Cinemas Inc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more call options, than puts

Call options by funds: $790K | Put options by funds: $556K

19% more capital invested

Capital invested by funds: $447M → $532M (+$85.8M)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% less funds holding

Funds holding: 128120 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
13
Increased
44
Reduced
37
Closed
20
Calls
$790K
Puts
$556K
Net Calls
+$234K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$91K -$14.3K -618 -13%
Legal & General Group
102
Legal & General Group
United Kingdom
$80K
Canada Life
103
Canada Life
Manitoba, Canada
$67K
CG
104
Cutler Group
California
$62K +$63.4K +2,742 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$52K -$17.1K -741 -25%
ST
106
Smithfield Trust
Pennsylvania
$28K
TSW
107
Thompson Siegel & Walmsley
Virginia
$19K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$18K +$10.4K +448 +136%
TDC
109
Thompson Davis & Co
Virginia
$17K
ASN
110
Advisory Services Network
Georgia
$16K
TRCT
111
Tower Research Capital (TRC)
New York
$16K +$13.6K +586 +586%
TWI
112
Thomas White International
Illinois
$15K
BlackRock
113
BlackRock
New York
$12K
DIA
114
Davidson Investment Advisors
Montana
$12K
SF
115
Synovus Financial
Georgia
$9K
Simplex Trading
116
Simplex Trading
Illinois
$7K -$71.2K -3,081 -90%
CF
117
CenterStar Fund
Illinois
$7K
US Bancorp
118
US Bancorp
Minnesota
$6K -$12.2K -526 -67%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4K
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379 +$3.58K +155 +0.9%
SCM
122
SG Capital Management
Illinois
-$12.6M -627,419 Closed
HCM
123
Hirzel Capital Management
Texas
-$4.32M -215,144 Closed
MC
124
MSF Capital
New York
-$2.96M -147,231 Closed
TBAM
125
True Bearing Asset Management
California
-$1.11M -55,340 Closed

CKEC Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2015, worth a combined $532M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKEC and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $8.7M. The largest seller was Pembroke Management, cutting an estimated $13.1M.

  • 120 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2015, down from 128 in Q3 2015.
  • Funds reported $532M of Carmike Cinemas Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 13 funds opened new Carmike Cinemas Inc positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2015 was Nokomis Capital, an estimated $8.7M added.
  • The largest Carmike Cinemas Inc seller in Q4 2015 was Pembroke Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.