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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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139 hedge funds and large institutions have $568M invested in Carmike Cinemas Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.05M

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 142 → 139 (-3)

24% less capital invested

Capital invested by funds: $747M → $568M (-$179M)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
52
Reduced
47
Closed
25
Calls
$1.71M
Puts
$1.05M
Net Calls
+$652K
Net Calls Change
-$3.04M

Top Buyers

Rank Fund Capital Flow
1
MIM
Mittleman Investment Management
New York
+$11.2M
2
KCP
Kortright Capital Partners
New York
+$7.93M
3
SCM
SG Capital Management
Illinois
+$6.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.83M
5
MC
MSF Capital
New York
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.3M
2
FCG
FrontFour Capital Group
Connecticut
-$11.2M
3
BS
Bow Street
New York
-$8.51M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
151
Espalier Global Management
New York
– -$1.68M -50,000 Closed
Credit Agricole
152
Credit Agricole
France
– -$1.58M -47,111 Closed
GIPM
153
G2 Investment Partners Management
New York
– -$998K -29,700 Closed
1CM
154
1492 Capital Management
Wisconsin
– -$986K -29,340 Closed
DAL
155
David A. Lorber
– -$624K -18,560 Closed
RTIM
156
Round Table Investment Management
North Carolina
– -$504K -15,000 Closed
PG
157
PEAK6 Group
Illinois
– -$391K -11,635 Closed
KCM
158
Keane Capital Management
North Carolina
– -$336K -10,000 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$326K -9,697 Closed
GF
160
Gerstein Fisher
New York
– -$313K -9,321 Closed
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
– -$213K -6,341 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– -$205K -6,092 Closed
M&T Bank
163
M&T Bank
New York
– -$201K -5,990 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$41K -1,238 Closed
DADC
165
D.A. Davidson & Co
Montana
– -$17K -525 Closed
3 4 5 6
7

CKEC Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2015, worth a combined $568M — down 24% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CKEC and 23 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Mittleman Investment Management, adding an estimated $11.2M. The largest seller was Ameriprise, cutting an estimated $11.3M.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $568M of Carmike Cinemas Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q2 2015 and 25 closed out, a net change of -2 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2015 was Mittleman Investment Management, an estimated $11.2M added.
  • The largest Carmike Cinemas Inc seller in Q2 2015 was Ameriprise, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.