We are live on ! Find out more
CAKE icon

Cheesecake Factory
CAKE

208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $18.5M

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.83M
Net Calls Change
-$4.83M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$122K +$116K +2,911 New
Creative Planning
177
Creative Planning
Kansas
$117K +$111K +2,796 New
KBC Group
178
KBC Group
Belgium
$113K +$108K +2,700 New
FNYS
179
First New York Securities
New York
$105K +$99.6K +2,500 New
ILIM
180
Irish Life Investment Managers
Ireland
$95.2K +$90.6K +2,273 New
HNB
181
Huntington National Bank
Ohio
$81K +$77.5K +1,945 New
GGPS
182
Gary Goldberg Planning Services
New York
$80K +$76K +1,907 New
AAM
183
Advisors Asset Management
Colorado
$67K +$63.7K +1,600 New
ST
184
SpiderRock Trading
Illinois
$50K – – –
FIG
185
Fortress Investment Group
New York
$50K +$47.7K +1,198 New
PAM
186
Panagora Asset Management
Massachusetts
$44K +$41.8K +1,050 New
ST
187
Smithfield Trust
Pennsylvania
$40K +$37.9K +950 New
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$36.6K +$34.8M +872,830 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$34K +$32.5K +816 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$29K +$27.7K +696 New
BWFA
191
Baltimore-Washington Financial Advisors
Maryland
$25K +$23.3K +586 New
OMCS
192
Old Mutual Customised Solutions
South Africa
$25K +$23.9K +600 New
WT
193
Whittier Trust
California
$22K +$21.1K +530 New
CIM
194
Contravisory Investment Management
Massachusetts
$18K +$16.9K +425 New
WA
195
WealthTrust-Arizona
Arizona
$17K +$15.9K +400 New
PAS
196
Partnervest Advisory Services
California
$17K +$16.1K +404 New
WOC
197
West Oak Capital
California
$15.7K +$14.9K +375 New
PMFA
198
Plante Moran Financial Advisors
Michigan
$14K +$13.8K +346 New
PSI
199
Pinnacle Summer Investments
Virginia
$13K +$12K +300 New
Bessemer Group
200
Bessemer Group
New Jersey
$9K +$8.17K +205 New
5 6 7
8
9

CAKE Hedge Fund Activity: Q2 2013 in Review

208 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2013, worth a combined $2.01B.

Buyers outnumbered sellers: 208 funds opened new CAKE positions and 0 closed out — a net gain of 208 holders — while 0 added to existing stakes and 0 trimmed.

  • 208 institutional investors held Cheesecake Factory (CAKE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.01B of Cheesecake Factory stock for Q2 2013.
  • 208 funds opened new Cheesecake Factory positions in Q2 2013 and 0 closed out, a net change of +208 holders.

Based on aggregated 13F filings for Q2 2013.