Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
142 hedge funds and large institutions have $747M invested in Carmike Cinemas Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.
587% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $628K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $590M → $747M (+$158M)
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
8% more funds holding
Funds holding: 131 → 142 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$8.21M |
| 3 |
PIM
PCO Investment Management
Mill Valley,
California
|
+$6.53M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.29M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$24.8M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$13.5M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$8.35M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.29M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$376K | -12,660 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$317K | -12,083 | Closed |
|
153
Parallax Volatility Advisers
San Francisco,
California
| – | -$301K | -11,457 | Closed |
|
|
NI
154
Numeric Investors
Boston,
Massachusetts
| – | -$299K | -11,400 | Closed |
|
|
EGM
155
Engineers Gate Manager
New York
| – | -$272K | -10,335 | Closed |
|
|
TI
156
Trexquant Investment
Stamford,
Connecticut
| – | -$271K | -10,333 | Closed |
|
157
Tudor Investment Corp
Stamford,
Connecticut
| – | -$236K | -9,000 | Closed |
|
|
MTIP
158
Magee Thomson Investment Partners
San Diego,
California
| – | -$108K | -4,133 | Closed |
|
|
RC
159
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$93.8K | -3,572 | Closed |
|
|
GT
160
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$32K | -1,225 | Closed |
|
161
Schroder Investment Management Group
London,
United Kingdom
| – | -$3K | -106 | Closed |
|
CKEC Hedge Fund Activity: Q1 2015 in Review
142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2015, worth a combined $747M — up 27% from $590M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CKEC positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was EverPoint Asset Management, cutting an estimated $24.8M.
- 142 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2015, up from 131 in Q4 2014.
- Funds reported $747M of Carmike Cinemas Inc stock for Q1 2015, up 27% quarter-over-quarter.
- 30 funds opened new Carmike Cinemas Inc positions in Q1 2015 and 19 closed out, a net change of +11 holders.
- The largest Carmike Cinemas Inc buyer in Q1 2015 was Millennium Management, an estimated $15.5M added.
- The largest Carmike Cinemas Inc seller in Q1 2015 was EverPoint Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2015.