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CKEC

Carmike Cinemas Inc
CKEC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+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: 120139 (+19)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
139
Holders Change
+19
Holders Change %
+15.83%
% of All Funds
3.7%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
49
Increased
35
Reduced
39
Closed
29
Calls
$14.2M
Puts
$10.3M
Net Calls
+$3.94M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.7M +$44.1M +1,820,000 New
DCM
2
Driehaus Capital Management
Illinois
$54.2M +$43.8M +1,805,478 New
MIM
3
Mittleman Investment Management
New York
$52.7M -$1.11M -45,847 -3%
MF
4
Magnetar Financial
Illinois
$34.5M +$27.8M +1,147,766 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.2M +$1.72M +71,069 +7%
AA
6
AQR Arbitrage
Connecticut
$29.7M +$23.9M +987,074 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.4M +$1.7M +70,285 +8%
OMC
8
Oasis Management Company
Cayman Islands
$27M -$8.16M -336,610 -27%
NC
9
Nokomis Capital
Texas
$23M +$9.47M +390,667 +104%
BIT
10
BlackRock Institutional Trust
California
$19.7M +$351K +14,476 +2%
BFA
11
BlackRock Fund Advisors
California
$18.6M -$538K -22,174 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.2M +$11.5M +475,500 +360%
Deutsche Bank
13
Deutsche Bank
Germany
$16.2M +$12M +496,514 +1,150%
RRAM
14
River Road Asset Management
Kentucky
$13.3M -$12.5M -515,747 -54%
SGCM
15
Sand Grove Capital Management
United Kingdom
$12.6M +$10.1M +418,000 New
Millennium Management
16
Millennium Management
New York
$12.5M -$6.96M -287,091 -41%
FPC
17
Falcon Point Capital
California
$12.3M +$2.41M +99,489 +32%
State Street
18
State Street
Massachusetts
$12M +$145K +5,974 +2%
OAC
19
OMERS Administration Corp
Ontario, Canada
$10.8M +$8.68M +358,100 New
Boston Partners
20
Boston Partners
Massachusetts
$9.94M -$14.2M -584,780 -64%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.61M +$7.75M +319,741 New
PAIM
22
Punch & Associates Investment Management
Minnesota
$9.41M -$1.85M -76,155 -20%
RFC
23
Russell Frank Company
Washington
$9.32M -$4.63M -190,756 -38%
MHP
24
Manatuck Hill Partners
Connecticut
$9.04M -$13.8M -567,100 -65%
CS
25
Credit Suisse
Switzerland
$7.9M +$6.08M +250,588 +2,038%

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.