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

134 hedge funds and large institutions have $644M invested in Carmike Cinemas Inc in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $15M

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 139 → 134 (-5)

11% less capital invested

Capital invested by funds: $727M → $644M (-$83M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
31
Increased
37
Reduced
40
Closed
35
Calls
$21.5M
Puts
$15M
Net Calls
+$6.42M
Net Calls Change
+$2.48M

Top Buyers

1
MIM
Mittleman Investment Management
New York
+$17.4M
2
DCM
Driehaus Capital Management
Illinois
+$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
4
CC
Carlson Capital
Texas
+$11M
5
MCM
Mason Capital Management
New York
+$10.5M

Top Sellers

1
OMC
Oasis Management Company
Cayman Islands
-$27M
2
NC
Nokomis Capital
Texas
-$21.3M
3
RRAM
River Road Asset Management
Kentucky
-$13.3M
4
SGCM
Sand Grove Capital Management
United Kingdom
-$12.5M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$21K – – –
WAM
127
Wolverine Asset Management
Illinois
$21K +$21K +700 New
DIA
128
Davidson Investment Advisors
Montana
$15K – – –
SF
129
Synovus Financial
Georgia
$12K – – –
TWI
130
Thomas White International
Illinois
$6K -$13.8K -460 -69%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$5K -$180 -6 -4%
US Bancorp
132
US Bancorp
Minnesota
$4K – – –
SEI Investments
133
SEI Investments
Pennsylvania
$2K -$21.3K -710 -91%
OMC
134
Oasis Management Company
Cayman Islands
– -$27M -900,000 Closed
RRAM
135
River Road Asset Management
Kentucky
– -$13.3M -442,145 Closed
SGCM
136
Sand Grove Capital Management
United Kingdom
– -$12.5M -418,000 Closed
Millennium Management
137
Millennium Management
New York
– -$12.5M -414,702 Closed
FPC
138
Falcon Point Capital
California
– -$12.3M -410,306 Closed
Boston Partners
139
Boston Partners
Massachusetts
– -$9.94M -330,750 Closed
CLM
140
ClearBridge LLC (Maryland)
Maryland
– -$6.59M -219,495 Closed
WRF
141
Waddell & Reed Financial
Kansas
– -$6.35M -211,410 Closed
SLCM
142
Seven Locks Capital Management
New York
– -$5.03M -167,325 Closed
OCAM
143
Onex Canada Asset Management
Ontario, Canada
– -$4M -133,160 Closed
WRBC
144
W.R. Berkley Corp
Connecticut
– -$3.85M -128,100 Closed
AIM
145
Act II Management
New York
– -$3M -100,000 Closed
CCMH
146
Cornerstone Capital Management Holdings
New York
– -$2.15M -71,469 Closed
SAM
147
Scopus Asset Management
New York
– -$2.02M -67,260 Closed
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
– -$1.95M -64,980 Closed
Ameriprise
149
Ameriprise
Minnesota
– -$1.94M -64,551 Closed
SAM
150
Serengeti Asset Management
New York
– -$1.5M -50,000 Closed
3 4 5
6
7

CKEC Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2016, worth a combined $644M — down 11% from $727M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CKEC and 31 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Mittleman Investment Management, adding an estimated $17.4M. The largest seller was Oasis Management Company, exiting entirely with an estimated $27M sold.

  • 134 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $644M of Carmike Cinemas Inc stock for Q2 2016, down 11% quarter-over-quarter.
  • 31 funds opened new Carmike Cinemas Inc positions in Q2 2016 and 35 closed out, a net change of -4 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2016 was Mittleman Investment Management, an estimated $17.4M added.
  • The largest Carmike Cinemas Inc seller in Q2 2016 was Oasis Management Company, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2016.