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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

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142 hedge funds and large institutions have $768M invested in CEC ENTERTAINMENT INC in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $486K

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $668M → $768M (+$100M)

4% more funds holding

Funds holding: 137 → 142 (+5)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
40
Closed
13
Calls
$1.24M
Puts
$486K
Net Calls
+$749K
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.4M
2
AL
AJO LP
Pennsylvania
+$7.97M
3
Invesco
Invesco
Georgia
+$5.04M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.76M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$16.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.54M
3
Macquarie Group
Macquarie Group
Australia
-$3.2M
4
BA
BlackRock Advisors
Delaware
-$2.54M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.38M +$2.7M +62,816 +82%
QBFM
27
QS Batterymarch Financial Management
New York
$6.17M – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$6.08M +$3.76M +87,473 +194%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$4.67M +$167K +3,890 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$4.48M +$2.01M +46,855 +92%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.4M +$101K +2,353 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.37M +$667K +15,517 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.86M +$151K +3,500 +4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.67M +$181K +4,220 +6%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.56M +$1.06M +24,635 +46%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.53M +$528K +12,280 +19%
TCIM
37
TIAA CREF Investment Management
New York
$3.4M -$124K -2,874 -4%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$47.3K -1,100 -1%
GAM
39
Gotham Asset Management
New York
$3.25M +$3.05M +70,896 New
PPA
40
Parametric Portfolio Associates
Washington
$3.22M +$263K +6,107 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.15M +$1.98M +46,048 +204%
Charles Schwab
42
Charles Schwab
California
$3.1M +$60.9K +1,415 +2%
DVM
43
Dreman Value Management
Florida
$2.77M +$2.6M +60,349 New
BIM
44
BlackRock Investment Management
Delaware
$2.71M +$138K +3,217 +6%
RJA
45
Raymond James & Associates
Florida
$2.64M +$57K +1,326 +2%
NI
46
Numeric Investors
Massachusetts
$2.54M -$730K -16,981 -23%
RRAM
47
River Road Asset Management
Kentucky
$2.48M +$2.33M +54,151 New
DCM
48
Dupont Capital Management
Delaware
$2.39M +$501K +11,649 +29%
MAA
49
Managed Account Advisors
New Jersey
$2.25M -$362K -8,408 -15%
CIC
50
Cornercap Investment Counsel
Georgia
$2.23M -$151K -3,510 -7%
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CEC Hedge Fund Activity: Q3 2013 in Review

142 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CEC ENTERTAINMENT INC (CEC) for Q3 2013, worth a combined $768M — up 15% from $668M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEC positions and 13 closed out — a net gain of 6 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.4M. The largest seller was Boston Partners, exiting entirely with an estimated $16.2M sold.

  • 142 institutional investors held CEC ENTERTAINMENT INC (CEC) as of Q3 2013, up from 137 in Q2 2013.
  • Funds reported $768M of CEC ENTERTAINMENT INC stock for Q3 2013, up 15% quarter-over-quarter.
  • 19 funds opened new CEC ENTERTAINMENT INC positions in Q3 2013 and 13 closed out, a net change of +6 holders.
  • The largest CEC ENTERTAINMENT INC buyer in Q3 2013 was Wellington Management Group, an estimated $8.4M added.
  • The largest CEC ENTERTAINMENT INC seller in Q3 2013 was Boston Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.