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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

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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
WIC
151
Water Island Capital
New York
– -$1.36M -45,400 Closed
SB
152
Suntrust Banks
Georgia
– -$835K -27,798 Closed
CCMLC
153
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$792K -26,360 Closed
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
– -$790K -26,300 Closed
LP
155
LMR Partners
United Kingdom
– -$751 -25,000 Closed
KAM
156
Kassirer Asset Management
Ontario, Canada
– -$553K -18,400 Closed
Asset Management One
157
Asset Management One
Japan
– -$493K -16,400 Closed
DC
158
Deere & Company
Illinois
– -$484K -16,101 Closed
TC
159
TFS Capital
Pennsylvania
– -$391K -13,001 Closed
BCM
160
Bayesian Capital Management
New York
– -$309K -10,272 Closed
CI
161
Cowen Inc
New York
– -$294K -9,795 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– -$277K -9,210 Closed
PG
163
PEAK6 Group
Illinois
– -$247K -8,237 Closed
JG
164
Jefferies Group
New York
– -$87.1K -2,900 Closed
MFS
165
MSI Financial Services
Massachusetts
– -$34K -1,139 Closed
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -685 Closed
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
– -$5K -160 Closed
LTFS
168
Ladenburg Thalmann Financial Services
Florida
– -$4K -147 Closed
AG
169
Advisor Group
Arizona
– +$570 +19 New
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.