Carmike Cinemas Inc
CKEC
CKEC was delisted on the 20th of December, 2016.
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.
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 first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
12% less capital invested
Capital invested by funds: $733M → $644M (-$89.2M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$17.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.8M |
| 3 |
Renaissance Technologies
New York
|
+$12.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$11M |
| 5 |
MCM
Mason Capital Management
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$27M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$21.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.3M |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$12.5M |
| 5 |
Millennium Management
New York
|
-$12.5M |
CKEC Hedge Fund Activity: Q2 2016 in Review
134 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Carmike Cinemas Inc (CKEC) for Q2 2016, worth a combined $644M — down 12% from $733M 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 12% 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.