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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

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: 137142 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.89M +$847K +19,707 +92%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.82M
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$331K +7,700 +24%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$1.65M -$110K -2,560 -7%
BG
55
BlackRock Group
United Kingdom
$1.62M +$140K +3,246 +10%
SFM
56
Systematic Financial Management
New Jersey
$1.61M -$48.4K -1,125 -3%
Goldman Sachs
57
Goldman Sachs
New York
$1.6M -$75.3K -1,750 -5%
DC
58
Deere & Company
Illinois
$1.54M +$624K +14,515 +76%
NFA
59
Nationwide Fund Advisors
Ohio
$1.51M -$1.01M -23,392 -42%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$42.4K +985 +3%
DIA
61
Dean Investment Associates
Ohio
$1.31M +$127K +2,950 +12%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.25M +$537K +12,477 +85%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.23M +$890K +20,700 +338%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.19M
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M
TA
66
Teachers Advisors
New York
$1.12M +$24.6K +573 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.1M -$13.5K -315 -1%
HCM
68
Highbridge Capital Management
New York
$1.04M -$713K -16,591 -42%
GC
69
Guggenheim Capital
Illinois
$1.03M +$17.2K +399 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.02M -$162K -3,773 -15%
Millennium Management
71
Millennium Management
New York
$985K +$924K +21,484 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$934K
CIC
73
Crawford Investment Counsel
Georgia
$926K +$574K +13,350 +195%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$893K +$7.31K +170 +0.9%
Comerica Bank
75
Comerica Bank
Texas
$832K +$24.9K +578 +3%

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.