Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
139 hedge funds and large institutions have $727M invested in Carmike Cinemas Inc in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 29 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
38% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $10.3M
36% more capital invested
Capital invested by funds: $532M → $727M (+$194M)
16% more funds holding
Funds holding: 120 → 139 (+19)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$43.8M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$27.8M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$23.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$19.5M |
| 3 |
Goldman Sachs
New York
|
-$18.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$14.2M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$13.8M |
CKEC Hedge Fund Activity: Q1 2016 in Review
139 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q1 2016, worth a combined $727M — up 36% from $532M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CKEC positions and 29 closed out — a net gain of 20 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.7M sold.
- 139 institutional investors held Carmike Cinemas Inc (CKEC) as of Q1 2016, up from 120 in Q4 2015.
- Funds reported $727M of Carmike Cinemas Inc stock for Q1 2016, up 36% quarter-over-quarter.
- 49 funds opened new Carmike Cinemas Inc positions in Q1 2016 and 29 closed out, a net change of +20 holders.
- The largest Carmike Cinemas Inc buyer in Q1 2016 was Fidelity Investments, an estimated $44.1M added.
- The largest Carmike Cinemas Inc seller in Q1 2016 was Victory Capital Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2016.