Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
131 hedge funds and large institutions have $590M invested in Carmike Cinemas Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 23 closing their positions.
72% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $773K
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
2% less funds holding
Funds holding: 134 → 131 (-3)
14% less capital invested
Capital invested by funds: $689M → $590M (-$99.2M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.2M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$21M |
| 3 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$14.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.3M |
| 5 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$32.5M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$30.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.6M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$12.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
BNP Paribas Financial Markets
Paris,
France
| – | -$46.2K | -1,490 | Closed |
|
|
KT
152
Kanaly Trust
Houston,
Texas
| – | -$3K | -84 | Closed |
|
|
PTC
153
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -64 | Closed |
|
154
Envestnet Asset Management
Chicago,
Illinois
| – | -$486 | -17 | -59% |
|
CKEC Hedge Fund Activity: Q4 2014 in Review
131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2014, worth a combined $590M — down 14% from $689M a quarter earlier.
Fund positioning in CKEC was balanced in Q4 2014: 23 funds opened new positions, 23 closed out, 45 added to existing stakes and 45 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Glade Brook Capital Partners, exiting entirely with an estimated $32.5M sold.
- 131 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2014, down from 134 in Q3 2014.
- Funds reported $590M of Carmike Cinemas Inc stock for Q4 2014, down 14% quarter-over-quarter.
- 23 funds opened new Carmike Cinemas Inc positions in Q4 2014 and 23 closed out, a net change of 0 holders.
- The largest Carmike Cinemas Inc buyer in Q4 2014 was Victory Capital Management, an estimated $27.2M added.
- The largest Carmike Cinemas Inc seller in Q4 2014 was Glade Brook Capital Partners, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2014.