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Cheesecake Factory
CAKE

237 hedge funds and large institutions have $2.28B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.06B → $2.28B (+$219M)

3% more funds holding

Funds holding: 231 → 237 (+6)

7% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $13.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 94

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
94
Closed
27
Calls
$14.3M
Puts
$13.4M
Net Calls
+$993K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$53.6M
2
VFA
Virtus Fund Advisers
Connecticut
+$33.8M
3
FPP
Findlay Park Partners
United Kingdom
+$18.5M
4
HI
Honeywell International
North Carolina
+$12.1M
5
PIM
Perkins Investment Management
Illinois
+$9.54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.5M
2
RP
Riverbridge Partners
Minnesota
-$21M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$18.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
251
Quest Investment Management
Oregon
– -$422K -9,280 Closed
LCM
252
Landscape Capital Management
New Jersey
– -$250K -5,500 Closed
BF
253
BOK Financial
Oklahoma
– -$241K -5,302 Closed
Walleye Trading
254
Walleye Trading
New York
– -$248K -5,258 Closed
Jane Street
255
Jane Street
New York
– -$224K -4,746 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$214K -4,700 Closed
SEC
257
Seven Eight Capital
New York
– -$95.5K -2,100 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$72K -1,577 Closed
ATC
259
Adirondack Trust Company
New York
– -$14K -317 Closed
HRIA
260
Haberer Registered Investment Advisor
Ohio
– -$7K -150 Closed
WA
261
Waverly Advisors
Alabama
– -$4K -89 Closed
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
– -$2K -40 Closed
NFG
263
Next Financial Group
Texas
– -$1K -24 Closed
W
264
Wealthfront
California
– +$47 +1 New
7 8 9 10
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