We are live on ! Find out more
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
ST
126
Smithfield Trust
Pennsylvania
$32K -$320K -10,793 -90%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$24K +$6.01K +203 +29%
TDC
128
Thompson Davis & Co
Virginia
$20K
ASN
129
Advisory Services Network
Georgia
$19K
TWI
130
Thomas White International
Illinois
$18K +$6.52K +220 +49%
NFG
131
Next Financial Group
Texas
$17K -$18.7K -630 -49%
BlackRock
132
BlackRock
New York
$14K
SF
133
Synovus Financial
Georgia
$10K
Citigroup
134
Citigroup
New York
$9K -$147K -4,977 -93%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$4K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$4K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$4K +$2.07K +70 +85%
CF
138
CenterStar Fund
Illinois
$3K
GT
139
Glenmede Trust
Pennsylvania
$2K +$3.14K +106 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421 -$11.1K -374 -2%
FCG
141
FrontFour Capital Group
Connecticut
-$11.2M -332,284 Closed
BS
142
Bow Street
New York
-$8.51M -253,294 Closed
PAMP
143
Polar Asset Management Partners
Ontario, Canada
-$8.23M -245,000 Closed
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
-$6.43M -191,200 Closed
EI
145
EAM Investors
California
-$3.28M -97,499 Closed
RP
146
Realm Partners
New York
-$2.18M -65,000 Closed
TI
147
Turner Investments
Pennsylvania
-$2.14M -63,680 Closed
ACP
148
Andalusian Capital Partners
Connecticut
-$2.05M -61,000 Closed
RP
149
Raiff Partners
New York
-$1.85M -55,000 Closed
BHMP
150
Bardin Hill Management Partners
New York
-$1.76M -52,400 Closed

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.