We are live on ! Find out more
CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

131 hedge funds and large institutions have $590M invested in Carmike Cinemas Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $773K

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

2% less funds holding

Funds holding: 134131 (-3)

14% less capital invested

Capital invested by funds: $689M → $590M (-$99.2M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
23
Increased
45
Reduced
45
Closed
23
Calls
$1.33M
Puts
$773K
Net Calls
+$554K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$40.8M -$2M -70,000 -4%
PM
2
Pembroke Management
Quebec, Canada
$38.6M +$5.55M +194,300 +15%
MIM
3
Mittleman Investment Management
New York
$36.3M +$14.1M +493,038 +56%
Goldman Sachs
4
Goldman Sachs
New York
$29.7M +$7.93M +277,677 +33%
Victory Capital Management
5
Victory Capital Management
Texas
$25M +$27.2M +952,707 New
EAM
6
EverPoint Asset Management
Connecticut
$23.4M +$21M +733,909 +464%
HCM
7
Hirzel Capital Management
Texas
$21.7M -$5.7M -199,347 -19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20M +$424K +14,830 +2%
Ameriprise
9
Ameriprise
Minnesota
$19.9M +$13.3M +466,912 +160%
Citadel Advisors
10
Citadel Advisors
Florida
$19.7M +$7.86M +275,059 +58%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.3M +$869K +30,418 +5%
BFA
12
BlackRock Fund Advisors
California
$17.7M +$2.69M +93,974 +16%
WRF
13
Waddell & Reed Financial
Kansas
$16.2M +$3.88M +135,900 +28%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.1M -$3.91M -136,990 -20%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.8M -$274K -9,588 -2%
FCG
16
FrontFour Capital Group
Connecticut
$11.7M +$10.3M +361,404 +435%
Millennium Management
17
Millennium Management
New York
$9.93M +$4.27M +149,358 +65%
PAIM
18
Punch & Associates Investment Management
Minnesota
$9.67M +$2.45M +85,713 +30%
State Street
19
State Street
Massachusetts
$9.55M +$77.9K +2,726 +0.8%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$9.2M +$10M +350,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.98M +$4.14M +144,840 +74%
BS
22
Bow Street
New York
$8.7M -$957K -33,496 -9%
SC
23
Spitfire Capital
California
$8.59M +$477K +16,700 +5%
Northern Trust
24
Northern Trust
Illinois
$8.3M +$321K +11,233 +4%
BIT
25
BlackRock Institutional Trust
California
$8.05M +$803K +28,105 +10%

CKEC Hedge Fund Activity: Q4 2014 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2014, worth a combined $590M — down 14% from $689M a quarter earlier.

Fund positioning in CKEC was balanced in Q4 2014: 23 funds opened new positions, 23 closed out, 45 added to existing stakes and 45 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.2M. The largest seller was Glade Brook Capital Partners, exiting entirely with an estimated $32.5M sold.

  • 131 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $590M of Carmike Cinemas Inc stock for Q4 2014, down 14% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q4 2014 and 23 closed out, a net change of 0 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2014 was Victory Capital Management, an estimated $27.2M added.
  • The largest Carmike Cinemas Inc seller in Q4 2014 was Glade Brook Capital Partners, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2014.