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 $727M invested in Carmike Cinemas Inc in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

38% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.3M

36% more capital invested

Capital invested by funds: $532M → $727M (+$194M)

16% more funds holding

Funds holding: 120139 (+19)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
139
Holders Change
+19
Holders Change %
+15.83%
% of All Funds
3.7%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
49
Increased
35
Reduced
39
Closed
29
Calls
$14.2M
Puts
$10.3M
Net Calls
+$3.94M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$24K +$19.4K +800 New
SEI Investments
127
SEI Investments
Pennsylvania
$23K -$2.11M -87,078 -99%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$23K
ASN
129
Advisory Services Network
Georgia
$21K
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$21K +$16.6K +685 New
TWI
131
Thomas White International
Illinois
$20K
DIA
132
Davidson Investment Advisors
Montana
$15K
SF
133
Synovus Financial
Georgia
$12K
Geode Capital Management
134
Geode Capital Management
Massachusetts
$5.44K +$302K +12,463 +7%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$5K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$5K +$145 +6 +4%
US Bancorp
137
US Bancorp
Minnesota
$4K -$2.96K -122 -48%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$4K +$3.56K +147 New
LP
139
LMR Partners
United Kingdom
$751 +$606K +25,000 New
Victory Capital Management
140
Victory Capital Management
Texas
-$25.7M -1,119,932 Closed
PM
141
Pembroke Management
Quebec, Canada
-$19.5M -850,791 Closed
PWAM
142
Park West Asset Management
California
-$7.16M -311,944 Closed
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
-$7.24M -310,000 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
-$7.09M -309,065 Closed
PAM
145
PineView Asset Management
Connecticut
-$7M -305,107 Closed
PCM
146
Penn Capital Management
Pennsylvania
-$6.04M -263,478 Closed
FG
147
Formula Growth
Quebec, Canada
-$5.53M -240,876 Closed
GACM
148
Global Alpha Capital Management
Quebec, Canada
-$4.94M -215,287 Closed
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
-$2.71M -118,333 Closed
PI
150
Putnam Investments
Massachusetts
-$2.18M -95,176 Closed

CKEC Hedge Fund Activity: Q1 2016 in Review

139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2016, worth a combined $727M — up 36% from $532M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CKEC positions and 29 closed out — a net gain of 20 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.7M sold.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2016, up from 120 in Q4 2015.
  • Funds reported $727M of Carmike Cinemas Inc stock for Q1 2016, up 36% quarter-over-quarter.
  • 49 funds opened new Carmike Cinemas Inc positions in Q1 2016 and 29 closed out, a net change of +20 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2016 was Fidelity Investments, an estimated $44.1M added.
  • The largest Carmike Cinemas Inc seller in Q1 2016 was Victory Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2016.