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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

131 hedge funds and large institutions have $770M invested in Carmike Cinemas Inc in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $647M → $770M (+$123M)

3% more funds holding

Funds holding: 127131 (+4)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 61

51% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.85M

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
18
Increased
33
Reduced
61
Closed
13
Calls
$1.39M
Puts
$2.85M
Net Calls
-$1.45M
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$60.6M -$2.99M -92,009 -5%
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$46.7M +$582K +17,911 +1%
PM
3
Pembroke Management
Quebec, Canada
$38.7M +$10.5M +323,500 +42%
HCM
4
Hirzel Capital Management
Texas
$36M -$16.2M -496,855 -33%
MIM
5
Mittleman Investment Management
New York
$32.5M -$6.01M -184,718 -17%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.2M +$1.12M +34,500 +4%
MCM
7
Munder Capital Management
Michigan
$28.3M +$1.69M +51,929 +7%
GBCP
8
Glade Brook Capital Partners
Connecticut
$24.8M +$23M +706,825 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.5M +$220K +6,767 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.9M +$400K +12,312 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$20.8M -$407K -12,517 -2%
BFA
12
BlackRock Fund Advisors
California
$20M -$2.37M -72,898 -11%
Goldman Sachs
13
Goldman Sachs
New York
$19.4M +$17M +523,852 +1,856%
GT
14
Glenmede Trust
Pennsylvania
$18M -$485K -14,917 -3%
WRF
15
Waddell & Reed Financial
Kansas
$14.9M -$2.61M -80,300 -16%
EAM
16
Eagle Asset Management
Florida
$12.6M +$11.6M +358,116 New
State Street
17
State Street
Massachusetts
$12.6M -$339K -10,436 -3%
SRFM
18
Shannon River Fund Management
New York
$12.3M
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$11.3M -$3.66M -112,725 -26%
BIT
20
BlackRock Institutional Trust
California
$11.1M -$5.2M -159,915 -34%
SC
21
Spitfire Capital
California
$10.8M +$700K +21,525 +7%
Northern Trust
22
Northern Trust
Illinois
$10.6M -$592K -18,212 -6%
KCM
23
Kennedy Capital Management
Missouri
$10.6M -$4.8M -147,769 -33%
PAIM
24
Punch & Associates Investment Management
Minnesota
$10.3M -$1.76M -54,287 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.3M +$121K +3,710 +1%

CKEC Hedge Fund Activity: Q2 2014 in Review

131 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2014, worth a combined $770M — up 19% from $647M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CKEC positions and 13 closed out — a net gain of 5 holders — while 33 added to existing stakes and 61 trimmed.

The largest buyer was Glade Brook Capital Partners, opening a new position worth an estimated $23M. The largest seller was Hirzel Capital Management, cutting an estimated $16.2M.

  • 131 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2014, up from 127 in Q1 2014.
  • Funds reported $770M of Carmike Cinemas Inc stock for Q2 2014, up 19% quarter-over-quarter.
  • 18 funds opened new Carmike Cinemas Inc positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2014 was Glade Brook Capital Partners, an estimated $23M added.
  • The largest Carmike Cinemas Inc seller in Q2 2014 was Hirzel Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2014.