Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
123 hedge funds and large institutions have $431M invested in Carmike Cinemas Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
138% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 24
53% more capital invested
Capital invested by funds: $282M → $431M (+$149M)
17% more funds holding
Funds holding: 105 → 123 (+18)
6% more call options, than puts
Call options by funds: $33K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$18.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.88M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$7.47M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.5M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$3.51M |
| 3 |
AIM
ADAR Investment Management
Englewood,
New Jersey
|
-$3.33M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$3.06M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
ClariVest Asset Management
San Diego,
California
| – | -$532K | -27,463 | Closed |
|
127
Acadian Asset Management
Boston,
Massachusetts
| – | -$355K | -18,323 | Closed |
|
|
RJFSA
128
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$317K | -16,357 | Closed |
|
|
DCM
129
Driehaus Capital Management
Chicago,
Illinois
| – | -$297K | -15,329 | Closed |
|
|
WA
130
Waverly Advisors
Birmingham,
Alabama
| – | +$97 | +5 | New |
|
CKEC Hedge Fund Activity: Q3 2013 in Review
123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2013, worth a combined $431M — up 53% from $282M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CKEC positions and 8 closed out — a net gain of 18 holders — while 57 added to existing stakes and 24 trimmed.
The largest buyer was Hirzel Capital Management, adding an estimated $18.5M. The largest seller was JP Morgan Chase, cutting an estimated $4.5M.
- 123 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2013, up from 105 in Q2 2013.
- Funds reported $431M of Carmike Cinemas Inc stock for Q3 2013, up 53% quarter-over-quarter.
- 26 funds opened new Carmike Cinemas Inc positions in Q3 2013 and 8 closed out, a net change of +18 holders.
- The largest Carmike Cinemas Inc buyer in Q3 2013 was Hirzel Capital Management, an estimated $18.5M added.
- The largest Carmike Cinemas Inc seller in Q3 2013 was JP Morgan Chase, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2013.