We are live on ! Find out more
CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

Back to rankings

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: 3 → 5 (+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: 128 → 120 (-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

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$8.7M
2
RRAM
River Road Asset Management
Kentucky
+$6.53M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.1M
4
SAM
Serengeti Asset Management
New York
+$4.63M
5
FPC
Falcon Point Capital
California
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$13.1M
2
SCM
SG Capital Management
Illinois
-$12.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.8M
4
Boston Partners
Boston Partners
Massachusetts
-$4.53M
5
HCM
Hirzel Capital Management
Texas
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
– -$902K -44,892 Closed
FMA
127
FNY Managed Accounts
New York
– -$761K -37,900 Closed
HCM
128
Hodges Capital Management
Texas
– -$603K -30,000 Closed
SCM
129
Stevens Capital Management
Pennsylvania
– -$469K -23,361 Closed
CCM
130
Cadence Capital Management
Massachusetts
– -$417K -20,760 Closed
Two Sigma Advisers
131
Two Sigma Advisers
New York
– -$392K -19,500 Closed
HCM
132
Highbridge Capital Management
New York
– -$377K -18,746 Closed
Axa
133
Axa
France
– -$352K -17,504 Closed
PP
134
PDT Partners
New York
– -$315K -15,668 Closed
EMG
135
Ellington Management Group
Connecticut
– -$274K -13,657 Closed
MC
136
Miles Capital
Iowa
– -$251K -12,518 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$150K -7,466 Closed
Barclays
138
Barclays
United Kingdom
– -$43K -2,128 Closed
QT
139
Quantbot Technologies
New York
– -$28K -1,397 Closed
Group One Trading
140
Group One Trading
Illinois
– -$26K -1,300 Closed
NFG
141
Next Financial Group
Texas
– -$1K -70 Closed
2 3 4 5
6

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.