Carmike Cinemas Inc
CKEC
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.
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: 6 → 6 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 142 → 139 (-3)
24% less capital invested
Capital invested by funds: $748M → $568M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$11.2M |
| 2 |
KCP
Kortright Capital Partners
New York
|
+$7.93M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.83M |
| 5 |
MC
MSF Capital
New York
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$11.2M |
| 3 |
BS
Bow Street
New York
|
-$8.51M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.23M |
| 5 |
Renaissance Technologies
New York
|
-$6.87M |
CKEC Hedge Fund Activity: Q2 2015 in Review
139 of the 3,730 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 $748M 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.