We are live on ! Find out more
CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

127 hedge funds and large institutions have $647M invested in Carmike Cinemas Inc in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $580M → $647M (+$67M)

4% more funds holding

Funds holding: 122127 (+5)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.34M

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
23
Increased
39
Reduced
48
Closed
15
Calls
Puts
$2.34M
Net Calls
-$2.34M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$54.2M -$2.67M -92,646 -5%
HCM
2
Hirzel Capital Management
Texas
$45.4M
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$39.2M +$13.7M +476,532 +57%
MIM
4
Mittleman Investment Management
New York
$33.1M -$9.5M -329,482 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.5M +$2.28M +78,900 +10%
PM
6
Pembroke Management
Quebec, Canada
$23.2M +$19.5M +677,200 +677%
MCM
7
Munder Capital Management
Michigan
$22.5M +$13.8M +478,931 +175%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.8M +$1.69M +58,599 +10%
BFA
9
BlackRock Fund Advisors
California
$19.2M +$223K +7,720 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.1M +$3.08M +106,644 +20%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$18.1M -$474K -16,446 -3%
GT
12
Glenmede Trust
Pennsylvania
$15.8M +$129K +4,457 +0.9%
WRF
13
Waddell & Reed Financial
Kansas
$15.1M +$943K +32,700 +7%
BIT
14
BlackRock Institutional Trust
California
$14.2M +$5.07M +175,905 +58%
KCM
15
Kennedy Capital Management
Missouri
$13.4M -$601K -20,849 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$12.7M -$490K -17,000 -4%
State Street
17
State Street
Massachusetts
$11M +$611K +21,192 +6%
BA
18
BlackRock Advisors
Delaware
$10.5M +$35.6K +1,233 +0.4%
SRFM
19
Shannon River Fund Management
New York
$10.5M
PAIM
20
Punch & Associates Investment Management
Minnesota
$10.4M -$2.54M -88,109 -20%
Northern Trust
21
Northern Trust
Illinois
$9.58M -$701K -24,320 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.67M +$3.14M +108,747 +60%
SC
23
Spitfire Capital
California
$8.58M +$568K +19,698 +7%
HW
24
Hancock Whitney
Mississippi
$8.13M -$17.3K -600 -0.2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.6M -$44.6K -1,546 -0.6%

CKEC Hedge Fund Activity: Q1 2014 in Review

127 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2014, worth a combined $647M — up 12% from $580M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CKEC positions and 15 closed out — a net gain of 8 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Pembroke Management, adding an estimated $19.5M. The largest seller was Northpointe Capital, exiting entirely with an estimated $11.7M sold.

  • 127 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2014, up from 122 in Q4 2013.
  • Funds reported $647M of Carmike Cinemas Inc stock for Q1 2014, up 12% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q1 2014 and 15 closed out, a net change of +8 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2014 was Pembroke Management, an estimated $19.5M added.
  • The largest Carmike Cinemas Inc seller in Q1 2014 was Northpointe Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.