We are live on ! Find out more
CKEC

Carmike Cinemas Inc
CKEC

Delisted

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

Back to rankings

134 hedge funds and large institutions have $644M invested in Carmike Cinemas Inc in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $15M

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 139 → 134 (-5)

11% less capital invested

Capital invested by funds: $727M → $644M (-$83M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
31
Increased
37
Reduced
40
Closed
35
Calls
$21.5M
Puts
$15M
Net Calls
+$6.42M
Net Calls Change
+$2.48M

Top Buyers

1
MIM
Mittleman Investment Management
New York
+$17.4M
2
DCM
Driehaus Capital Management
Illinois
+$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
4
CC
Carlson Capital
Texas
+$11M
5
MCM
Mason Capital Management
New York
+$10.5M

Top Sellers

1
OMC
Oasis Management Company
Cayman Islands
-$27M
2
NC
Nokomis Capital
Texas
-$21.3M
3
RRAM
River Road Asset Management
Kentucky
-$13.3M
4
SGCM
Sand Grove Capital Management
United Kingdom
-$12.5M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
1
Mittleman Investment Management
New York
$70.2M +$17.4M +578,275 +33%
DCM
2
Driehaus Capital Management
Illinois
$68.2M +$13.8M +460,000 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64M +$9.16M +305,000 +17%
MF
4
Magnetar Financial
Illinois
$34.6M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$31M +$12.7M +423,300 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.2M +$1.67M +55,647 +6%
AA
7
AQR Arbitrage
Connecticut
$28.9M -$810K -26,984 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.5M -$2.78M -92,728 -9%
BIT
9
BlackRock Institutional Trust
California
$19.8M +$80.1K +2,668 +0.4%
BFA
10
BlackRock Fund Advisors
California
$18.8M +$83.9K +2,794 +0.5%
OAC
11
OMERS Administration Corp
Ontario, Canada
$12.9M +$2.13M +71,100 +20%
State Street
12
State Street
Massachusetts
$11.6M -$422K -14,060 -4%
CC
13
Carlson Capital
Texas
$11.1M +$11M +367,000 New
MCM
14
Mason Capital Management
New York
$10.6M +$10.5M +351,065 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.63M – – –
BCM
16
BBT Capital Management
Texas
$9.07M +$2.49M +83,000 +38%
Morgan Stanley
17
Morgan Stanley
New York
$8.82M +$1.81M +60,228 +26%
Northern Trust
18
Northern Trust
Illinois
$8.12M +$249K +8,284 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$7.54M -$8.68M -289,131 -54%
SAM
20
Silphium Asset Management
United Kingdom
$7.3M +$7.28M +242,338 New
MHP
21
Manatuck Hill Partners
Connecticut
$6.56M -$2.49M -83,068 -28%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.02M +$6M +200,000 New
FTCM
23
First Trust Capital Management
Illinois
$6M +$2.19M +72,782 +58%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.36M -$94.2K -3,137 -2%
Citigroup
25
Citigroup
New York
$5.24M -$722K -24,035 -12%
1
2 3 4 5

CKEC Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2016, worth a combined $644M — down 11% from $727M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CKEC and 31 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Mittleman Investment Management, adding an estimated $17.4M. The largest seller was Oasis Management Company, exiting entirely with an estimated $27M sold.

  • 134 institutional investors held Carmike Cinemas Inc (CKEC) as of Q2 2016, down from 139 in Q1 2016.
  • Funds reported $644M of Carmike Cinemas Inc stock for Q2 2016, down 11% quarter-over-quarter.
  • 31 funds opened new Carmike Cinemas Inc positions in Q2 2016 and 35 closed out, a net change of -4 holders.
  • The largest Carmike Cinemas Inc buyer in Q2 2016 was Mittleman Investment Management, an estimated $17.4M added.
  • The largest Carmike Cinemas Inc seller in Q2 2016 was Oasis Management Company, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2016.