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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

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0 hedge funds and large institutions have $0 invested in CEC ENTERTAINMENT INC in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 141 → 0 (-141)

100% less capital invested

Capital invested by funds: $747M → $0 (-$747M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 140

Holders
–
Holders Change
-141
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
140
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.1M
3
American Century Companies
American Century Companies
Missouri
-$52.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$47.9M
5
BFA
BlackRock Fund Advisors
California
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
– -$5.77M -130,286 Closed
QBFM
27
QS Batterymarch Financial Management
New York
– -$5.64M -127,361 Closed
Morgan Stanley
28
Morgan Stanley
New York
– -$5.33M -120,285 Closed
Principal Financial Group
29
Principal Financial Group
Iowa
– -$4.51M -101,948 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– -$4.29M -96,981 Closed
Prudential Financial
31
Prudential Financial
New Jersey
– -$4.12M -92,943 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
– -$3.67M -83,238 Closed
Deutsche Bank
33
Deutsche Bank
Germany
– -$3.44M -77,744 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$3.34M -75,367 Closed
TCIM
35
TIAA CREF Investment Management
New York
– -$3.28M -74,071 Closed
PPA
36
Parametric Portfolio Associates
Washington
– -$3.08M -69,647 Closed
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.07M -69,291 Closed
Charles Schwab
38
Charles Schwab
California
– -$3.06M -68,996 Closed
DVM
39
Dreman Value Management
Florida
– -$3.06M -68,987 Closed
Invesco
40
Invesco
Georgia
– -$2.81M -63,389 Closed
AL
41
AJO LP
Pennsylvania
– -$2.71M -61,200 Closed
BGIM
42
Brandywine Global Investment Management
Pennsylvania
– -$2.62M -59,057 Closed
RJA
43
Raymond James & Associates
Florida
– -$2.57M -58,092 Closed
BIM
44
BlackRock Investment Management
Delaware
– -$2.56M -57,897 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$2.32M -52,451 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
– -$2.3M -52,020 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
– -$2.27M -51,220 Closed
NFA
48
Nationwide Fund Advisors
Ohio
– -$2.1M -47,379 Closed
CIC
49
Cornercap Investment Counsel
Georgia
– -$2.03M -45,833 Closed
DIA
50
Dean Investment Associates
Ohio
– -$1.94M -43,811 Closed
1
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CEC Hedge Fund Activity: Q1 2014 in Review

0 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CEC ENTERTAINMENT INC (CEC) for Q1 2014, worth a combined $0 — down 100% from $747M a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of CEC and 0 opened new positions — a net loss of 140 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $95.1M sold.

  • 0 institutional investors held CEC ENTERTAINMENT INC (CEC) as of Q1 2014, down from 141 in Q4 2013.
  • Funds reported $0 of CEC ENTERTAINMENT INC stock for Q1 2014, down 100% quarter-over-quarter.
  • 0 funds opened new CEC ENTERTAINMENT INC positions in Q1 2014 and 140 closed out, a net change of -140 holders.
  • The largest CEC ENTERTAINMENT INC seller in Q1 2014 was Fidelity Investments, an estimated $95.1M sold.

Based on aggregated 13F filings for Q1 2014.