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Cheesecake Factory

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0% less funds holding

Funds holding: 284283 (-1)

1% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $30.3M

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$87K +$8.37K +164 +10%
RCM
227
Riverhead Capital Management
Delaware
$85K -$154K -3,019 -64%
AG
228
Advisor Group
Arizona
$76K +$15.8K +309 +25%
EWM
229
Evercore Wealth Management
New York
$75K
BJ
230
BlackRock Japan
Japan
$74K -$33.6K -659 -31%
MA
231
MUFG Americas
New York
$72K -$18.8K -368 -20%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$70K
MDCM
233
Morgan Dempsey Capital Management
Wisconsin
$68K
First Manhattan
234
First Manhattan
New York
$60K +$61.2K +1,200 New
IA
235
IFP Advisors
Florida
$59K +$51 +1 +0.1%
VOYA Investment Management
236
VOYA Investment Management
Georgia
$58.9K +$5.88M +115,171 +11%
DADC
237
D.A. Davidson & Co
Montana
$58K -$1.74K -34 -3%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$58K
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$56K -$5.1K -100 -8%
AF
240
Arrow Financial
New York
$50K
PCTC
241
Perkins Coie Trust Company
Washington
$50K
RFA
242
Reilly Financial Advisors
California
$50K
ST
243
Smithfield Trust
Pennsylvania
$48K
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$45K -$553K -10,842 -92%
AIM
245
Acrospire Investment Management
Illinois
$45K +$35.7K +700 +350%
TRCT
246
Tower Research Capital (TRC)
New York
$44K -$264K -5,169 -85%
PCM
247
Penserra Capital Management
California
$30K -$30.7K -601 -49%
WT
248
Whittier Trust
California
$27K
S
249
SignatureFD
Georgia
$26K +$12.4K +243 +88%
JFA
250
JNBA Financial Advisors
Minnesota
$26K +$26.4K +518 New

CAKE Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.

  • 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
  • Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
  • The largest Cheesecake Factory seller in Q3 2016 was Macquarie Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.