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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

142 hedge funds and large institutions have $747M invested in Carmike Cinemas Inc in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $628K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $590M → $747M (+$158M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

8% more funds holding

Funds holding: 131142 (+11)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
30
Increased
49
Reduced
41
Closed
19
Calls
$4.32M
Puts
$628K
Net Calls
+$3.69M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$46.8M +$351K +11,805 +0.9%
PM
2
Pembroke Management
Quebec, Canada
$46.7M -$2.29M -77,200 -5%
Goldman Sachs
3
Goldman Sachs
New York
$37M -$836K -28,139 -2%
MHP
4
Manatuck Hill Partners
Connecticut
$36.9M -$13.5M -455,300 -29%
Millennium Management
5
Millennium Management
New York
$30.3M +$15.5M +522,533 +138%
WRF
6
Waddell & Reed Financial
Kansas
$27.8M +$6.29M +211,908 +34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$1.18M +39,621 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$26.9M -$4.56M -153,542 -16%
Ameriprise
9
Ameriprise
Minnesota
$25.9M +$352K +11,853 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.3M +$815K +27,441 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$24.1M -$973K -32,757 -4%
BFA
12
BlackRock Fund Advisors
California
$22.8M +$161K +5,434 +0.8%
HCM
13
Hirzel Capital Management
Texas
$18.2M -$8.35M -281,328 -34%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.6M -$46.7K -1,573 -0.3%
BIT
15
BlackRock Institutional Trust
California
$15.7M +$4.77M +160,709 +52%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$15.2M +$3.08M +103,766 +30%
PAIM
17
Punch & Associates Investment Management
Minnesota
$13M +$569K +19,147 +5%
State Street
18
State Street
Massachusetts
$12.8M +$541K +18,206 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.6M -$4.84M -162,930 -30%
FCG
20
FrontFour Capital Group
Connecticut
$11.2M -$3.33M -112,121 -25%
Northern Trust
21
Northern Trust
Illinois
$10.8M +$156K +5,241 +2%
SC
22
Spitfire Capital
California
$10.7M -$223K -7,500 -2%
RFC
23
Russell Frank Company
Washington
$10.3M +$4.55M +153,184 +100%
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.42M +$111K +3,750 +1%
Boston Partners
25
Boston Partners
Massachusetts
$9.29M +$8.21M +276,510 New

CKEC Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2015, worth a combined $747M — up 27% from $590M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CKEC positions and 19 closed out — a net gain of 11 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was EverPoint Asset Management, cutting an estimated $24.8M.

  • 142 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2015, up from 131 in Q4 2014.
  • Funds reported $747M of Carmike Cinemas Inc stock for Q1 2015, up 27% quarter-over-quarter.
  • 30 funds opened new Carmike Cinemas Inc positions in Q1 2015 and 19 closed out, a net change of +11 holders.
  • The largest Carmike Cinemas Inc buyer in Q1 2015 was Millennium Management, an estimated $15.5M added.
  • The largest Carmike Cinemas Inc seller in Q1 2015 was EverPoint Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2015.