Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
120 hedge funds and large institutions have $533M 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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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 → $533M (+$85.8M)
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
6% less funds holding
Funds holding: 128 → 120 (-8)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$8.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.53M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.1M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$4.63M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$13.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$4.53M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$4.32M |
CKEC Hedge Fund Activity: Q4 2015 in Review
120 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q4 2015, worth a combined $533M — 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 $533M 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.