Carmike Cinemas Inc
CKEC
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.
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: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $580M → $647M (+$67M)
4% more funds holding
Funds holding: 122 → 127 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$19.5M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$13.8M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$13.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.07M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$11.7M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$9.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.9M |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$3.8M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.62M |
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.