Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
122 hedge funds and large institutions have $580M invested in Carmike Cinemas Inc in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 17 closing their positions.
125,433% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $3K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
35% more capital invested
Capital invested by funds: $431M → $580M (+$149M)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 123 → 122 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$17.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.99M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$6.48M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$5.41M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.31M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.28M |
| 3 |
AIM
ADAR Investment Management
Englewood,
New Jersey
|
-$6.36M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$5.51M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
126
Raymond James & Associates
St Petersburg,
Florida
| – | -$624K | -28,276 | Closed |
|
127
First Trust Advisors
Wheaton,
Illinois
| – | -$450K | -20,400 | Closed |
|
128
JP Morgan Chase
New York
| – | -$343K | -15,532 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$323K | -14,614 | Closed |
|
|
LMF
130
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$247K | -11,195 | Closed |
|
131
SG Americas Securities
New York
| – | -$237K | -10,754 | Closed |
|
|
KCM
132
KSA Capital Management
Morristown,
New Jersey
| – | -$141K | -6,395 | Closed |
|
|
FNYS
133
First New York Securities
New York
| – | -$110K | -5,000 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$55.3K | -2,327 | Closed |
|
|
PCM
135
Prelude Capital Management
New York
| – | -$35K | -1,600 | Closed |
|
|
BG
136
BlackRock Group
London,
United Kingdom
| – | -$23K | -1,030 | Closed |
|
|
SSG
137
Summit Securities Group
New York
| – | -$18K | -800 | Closed |
|
138
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -753 | Closed |
|
CKEC Hedge Fund Activity: Q4 2013 in Review
122 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2013, worth a combined $580M — up 35% from $431M a quarter earlier.
Fund positioning in CKEC was balanced in Q4 2013: 17 funds opened new positions, 17 closed out, 46 added to existing stakes and 44 trimmed.
The largest buyer was Onex Canada Asset Management, adding an estimated $17.9M. The largest seller was Polar Asset Management Partners, cutting an estimated $8.31M.
- 122 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2013, down from 123 in Q3 2013.
- Funds reported $580M of Carmike Cinemas Inc stock for Q4 2013, up 35% quarter-over-quarter.
- 17 funds opened new Carmike Cinemas Inc positions in Q4 2013 and 17 closed out, a net change of 0 holders.
- The largest Carmike Cinemas Inc buyer in Q4 2013 was Onex Canada Asset Management, an estimated $17.9M added.
- The largest Carmike Cinemas Inc seller in Q4 2013 was Polar Asset Management Partners, an estimated $8.31M sold.
Based on aggregated 13F filings for Q4 2013.