Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
128 hedge funds and large institutions have $447M invested in Carmike Cinemas Inc in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 29 closing their positions.
41% more capital inflows, than outflows
Capital inflows: $92M | Capital outflows: $65.3M
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
3.6% more ownership
Funds ownership: 86.99% → 90.59% (+3.6%)
8% less funds holding
Funds holding: 139 → 128 (-11)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
31% less call options, than puts
Call options by funds: $892K | Put options by funds: $1.3M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$16.9M |
| 2 |
River Road Asset Management
Louisville,
Kentucky
|
+$16.3M |
| 3 |
SG Capital Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$7.35M |
| 5 |
Park West Asset Management
San Francisco,
California
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.4M |
| 2 |
Millennium Management
New York
|
-$7.29M |
| 3 |
Hirzel Capital Management
Dallas,
Texas
|
-$3.31M |
| 4 |
Coe Capital Management
Highland Park,
Illinois
|
-$2.89M |
| 5 |
BACM
Blue Arrow Capital Management
New York
|
-$2.31M |
CKEC Hedge Fund Activity: Q3 2015 in Review
128 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q3 2015, worth a combined $447M — down 21% from $568M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CKEC and 20 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 48 added.
The largest buyer was Boston Partners, adding an estimated $16.9M. The largest seller was Adage Capital Partners, cutting an estimated $10.4M.
- 128 institutional investors held Carmike Cinemas Inc (CKEC) as of Q3 2015, down from 139 in Q2 2015.
- Funds reported $447M of Carmike Cinemas Inc stock for Q3 2015, down 21% quarter-over-quarter.
- 20 funds opened new Carmike Cinemas Inc positions in Q3 2015 and 29 closed out, a net change of -9 holders.
- The largest Carmike Cinemas Inc buyer in Q3 2015 was Boston Partners, an estimated $16.9M added.
- The largest Carmike Cinemas Inc seller in Q3 2015 was Adage Capital Partners, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2015.