We are live on ! Find out more
CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

Back to rankings

141 hedge funds and large institutions have $747M invested in CEC ENTERTAINMENT INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $1.61M

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1% less funds holding

Funds holding: 142 → 141 (-1)

3% less capital invested

Capital invested by funds: $768M → $747M (-$21.6M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
51
Closed
13
Calls
$2.9M
Puts
$1.61M
Net Calls
+$1.3M
Net Calls Change
+$550K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$24.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$7.18M
3
CIM
Calvert Investment Management
Maryland
+$6.01M
4
American Century Companies
American Century Companies
Missouri
+$5.46M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
-$13M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.25M
3
AL
AJO LP
Pennsylvania
-$6.15M
4
Invesco
Invesco
Georgia
-$4.22M
5
Macquarie Group
Macquarie Group
Australia
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$1.79M +$1.25M +27,511 +211%
SFM
52
Systematic Financial Management
New Jersey
$1.79M +$241K +5,310 +15%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$22.7K +500 +1%
MSA
54
Mason Street Advisors
Wisconsin
$1.77M +$1.71M +37,616 +1,551%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.76M – – –
PAM
56
Panagora Asset Management
Massachusetts
$1.74M +$1.65M +36,446 +1,239%
MAA
57
Managed Account Advisors
New Jersey
$1.68M -$500K -11,013 -22%
BG
58
BlackRock Group
United Kingdom
$1.68M +$112K +2,460 +7%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$1.51M +$831K +18,300 +117%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$1.48M -$119K -2,630 -7%
Millennium Management
61
Millennium Management
New York
$1.47M +$530K +11,686 +54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$9.08K +200 +0.6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.42M +$449K +9,900 +45%
CIC
64
Crawford Investment Counsel
Georgia
$1.38M +$499K +11,000 +54%
DCM
65
Dupont Capital Management
Delaware
$1.36M -$966K -21,282 -41%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.35M +$785K +17,287 +130%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.34M -$2.15M -47,292 -61%
CAM
68
ClariVest Asset Management
California
$1.25M +$950K +20,941 +285%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.24M +$54.5K +1,200 +4%
TA
70
Teachers Advisors
New York
$1.16M +$73.1K +1,610 +7%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.06M -$6.81K -150 -0.6%
DC
73
Deere & Company
Illinois
$946K -$557K -12,270 -36%
GC
74
Guggenheim Capital
Illinois
$909K -$89.7K -1,976 -9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$902K – – –
1 2
3
4 5

CEC Hedge Fund Activity: Q4 2013 in Review

141 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEC ENTERTAINMENT INC (CEC) for Q4 2013, worth a combined $747M — down 2.8% from $768M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEC and 12 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 59 added.

The largest buyer was River Road Asset Management, adding an estimated $24.6M. The largest seller was Munder Capital Management, cutting an estimated $13M.

  • 141 institutional investors held CEC ENTERTAINMENT INC (CEC) as of Q4 2013, down from 142 in Q3 2013.
  • Funds reported $747M of CEC ENTERTAINMENT INC stock for Q4 2013, down 2.8% quarter-over-quarter.
  • 12 funds opened new CEC ENTERTAINMENT INC positions in Q4 2013 and 13 closed out, a net change of -1 holder.
  • The largest CEC ENTERTAINMENT INC buyer in Q4 2013 was River Road Asset Management, an estimated $24.6M added.
  • The largest CEC ENTERTAINMENT INC seller in Q4 2013 was Munder Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2013.