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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

CEC was delisted on the 13th of February, 2014.

137 hedge funds and large institutions have $668M invested in CEC ENTERTAINMENT INC in 2013 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less call options, than puts

Call options by funds: $41K | Put options by funds: $1.6M

Holders
137
Holders Change
+137
Holders Change %
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
137
Increased
Reduced
Closed
Calls
$41K
Puts
$1.6M
Net Calls
-$1.55M
Net Calls Change
-$1.55M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.02M +$3.63M +97,996 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.02M +$3.63M +97,975 New
Principal Financial Group
28
Principal Financial Group
Iowa
$3.84M +$3.46M +93,582 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.31M +$2.98M +80,588 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.28M +$2.96M +79,841 New
TCIM
31
TIAA CREF Investment Management
New York
$3.16M +$2.85M +76,945 New
Morgan Stanley
32
Morgan Stanley
New York
$3.13M +$2.82M +76,288 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.11M +$2.81M +75,800 New
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M +$2.73M +73,791 New
NI
35
Numeric Investors
Massachusetts
$2.97M +$2.68M +72,317 New
BA
36
BlackRock Advisors
Delaware
$2.85M +$2.57M +69,508 New
Charles Schwab
37
Charles Schwab
California
$2.75M +$2.42M +65,395 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.65M +$2.39M +64,645 New
PPA
39
Parametric Portfolio Associates
Washington
$2.63M +$2.37M +64,087 New
MAA
40
Managed Account Advisors
New Jersey
$2.36M +$2.12M +57,401 New
NFA
41
Nationwide Fund Advisors
Ohio
$2.31M +$2.08M +56,294 New
RJA
42
Raymond James & Associates
Florida
$2.31M +$2.08M +56,221 New
BIM
43
BlackRock Investment Management
Delaware
$2.3M +$2.07M +55,946 New
Two Sigma Investments
44
Two Sigma Investments
New York
$2.18M +$1.96M +53,043 New
CIC
45
Cornercap Investment Counsel
Georgia
$2.14M +$1.93M +52,158 New
Prudential Financial
46
Prudential Financial
New Jersey
$2.09M +$1.88M +50,888 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.85M +$1.67M +45,142 New
DCM
48
Dupont Capital Management
Delaware
$1.66M +$1.5M +40,453 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.63M +$1.47M +39,720 New
HCM
50
Highbridge Capital Management
New York
$1.61M +$1.45M +39,244 New

CEC Hedge Fund Activity: Q2 2013 in Review

137 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in CEC ENTERTAINMENT INC (CEC) for Q2 2013, worth a combined $668M.

Buyers outnumbered sellers: 137 funds opened new CEC positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

  • 137 institutional investors held CEC ENTERTAINMENT INC (CEC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $668M of CEC ENTERTAINMENT INC stock for Q2 2013.
  • 137 funds opened new CEC ENTERTAINMENT INC positions in Q2 2013 and 0 closed out, a net change of +137 holders.

Based on aggregated 13F filings for Q2 2013.