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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

120 hedge funds and large institutions have $532M invested in Carmike Cinemas Inc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more call options, than puts

Call options by funds: $790K | Put options by funds: $556K

19% more capital invested

Capital invested by funds: $447M → $532M (+$85.8M)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% less funds holding

Funds holding: 128120 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
13
Increased
44
Reduced
37
Closed
20
Calls
$790K
Puts
$556K
Net Calls
+$234K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Mittleman Investment Management
New York
$41.3M -$651K -28,145 -2%
OMC
2
Oasis Management Company
Cayman Islands
$28.4M +$28.6M +1,236,610 New
Victory Capital Management
3
Victory Capital Management
Texas
$25.7M +$6.1M +263,603 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.2M +$7.89K +341 +0%
RRAM
5
River Road Asset Management
Kentucky
$22M +$6.53M +282,381 +42%
Boston Partners
6
Boston Partners
Massachusetts
$21M -$4.53M -195,810 -18%
MHP
7
Manatuck Hill Partners
Connecticut
$19.9M -$1.71M -74,000 -8%
PM
8
Pembroke Management
Quebec, Canada
$19.5M -$13.1M -565,100 -40%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.3M +$277K +11,998 +1%
Goldman Sachs
10
Goldman Sachs
New York
$19.3M -$368K -15,927 -2%
WRF
11
Waddell & Reed Financial
Kansas
$16.3M +$1.18M +50,900 +8%
Millennium Management
12
Millennium Management
New York
$16.1M +$2.63M +113,563 +19%
BFA
13
BlackRock Fund Advisors
California
$14.7M +$666K +28,818 +5%
BIT
14
BlackRock Institutional Trust
California
$14.7M +$192K +8,294 +1%
RFC
15
Russell Frank Company
Washington
$11.7M +$15.9K +686 +0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11M -$1.01M -43,636 -8%
State Street
17
State Street
Massachusetts
$9.03M +$153K +6,614 +2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$8.93M +$709K +30,653 +9%
NC
19
Nokomis Capital
Texas
$8.63M +$8.7M +376,176 New
Citadel Advisors
20
Citadel Advisors
Florida
$8.6M -$6.8M -294,165 -44%
Ameriprise
21
Ameriprise
Minnesota
$8.51M -$124K -5,369 -1%
SC
22
Spitfire Capital
California
$7.52M -$215K -9,298 -3%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$7.24M +$111K +4,800 +2%
PWAM
24
Park West Asset Management
California
$7.16M +$725K +31,371 +11%
FPC
25
Falcon Point Capital
California
$7.13M +$3.31M +143,076 +85%

CKEC Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2015, worth a combined $532M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CKEC and 13 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 44 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $8.7M. The largest seller was Pembroke Management, cutting an estimated $13.1M.

  • 120 institutional investors held Carmike Cinemas Inc (CKEC) as of Q4 2015, down from 128 in Q3 2015.
  • Funds reported $532M of Carmike Cinemas Inc stock for Q4 2015, up 19% quarter-over-quarter.
  • 13 funds opened new Carmike Cinemas Inc positions in Q4 2015 and 20 closed out, a net change of -7 holders.
  • The largest Carmike Cinemas Inc buyer in Q4 2015 was Nokomis Capital, an estimated $8.7M added.
  • The largest Carmike Cinemas Inc seller in Q4 2015 was Pembroke Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.