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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

139 hedge funds and large institutions have $568M invested in Carmike Cinemas Inc in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.05M

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 142139 (-3)

24% less capital invested

Capital invested by funds: $747M → $568M (-$179M)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
52
Reduced
47
Closed
25
Calls
$1.71M
Puts
$1.05M
Net Calls
+$652K
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$47M +$11.2M +376,651 +27%
PM
2
Pembroke Management
Quebec, Canada
$38.1M +$1.35M +45,600 +3%
MHP
3
Manatuck Hill Partners
Connecticut
$25.8M -$3.7M -124,900 -11%
Goldman Sachs
4
Goldman Sachs
New York
$25.1M -$4.56M -153,770 -14%
Millennium Management
5
Millennium Management
New York
$23.7M -$273K -9,221 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.5M +$4.83M +163,153 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.7M +$497K +16,772 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$21.6M +$464K +15,646 +2%
WRF
9
Waddell & Reed Financial
Kansas
$17.7M -$4.77M -160,869 -19%
BFA
10
BlackRock Fund Advisors
California
$16.5M -$1.71M -57,674 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$16.3M -$3.04M -102,632 -14%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$13.8M -$40.2K -1,357 -0.3%
BIT
13
BlackRock Institutional Trust
California
$13.7M +$1.44M +48,509 +10%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.7M +$687K +23,184 +5%
Boston Partners
15
Boston Partners
Massachusetts
$10.8M +$3.91M +131,850 +48%
Ameriprise
16
Ameriprise
Minnesota
$10.3M -$11.3M -381,369 -50%
State Street
17
State Street
Massachusetts
$10.2M +$113K +3,801 +1%
RFC
18
Russell Frank Company
Washington
$10.1M +$2.14M +72,403 +24%
PAIM
19
Punch & Associates Investment Management
Minnesota
$9.46M -$914K -30,840 -8%
HCM
20
Hirzel Capital Management
Texas
$9.36M -$5.64M -190,302 -35%
SC
21
Spitfire Capital
California
$8.47M
Northern Trust
22
Northern Trust
Illinois
$8.13M -$437K -14,761 -5%
PIM
23
PCO Investment Management
California
$7.46M +$1.8M +60,905 +28%
MOACM
24
Mutual of America Capital Management
New York
$7.29M +$2.44M +82,450 +43%
KCP
25
Kortright Capital Partners
New York
$7.1M +$7.93M +267,540 New

CKEC Hedge Fund Activity: Q2 2015 in Review

139 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2015, worth a combined $568M — down 24% from $747M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CKEC and 23 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Mittleman Investment Management, adding an estimated $11.2M. The largest seller was Ameriprise, cutting an estimated $11.3M.

  • 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $568M of Carmike Cinemas Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 23 funds opened new Carmike Cinemas Inc positions in Q2 2015 and 25 closed out, a net change of -2 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2015 was Mittleman Investment Management, an estimated $11.2M added.
  • The largest Carmike Cinemas Inc seller in Q2 2015 was Ameriprise, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.