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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
CS
51
Credit Suisse
Switzerland
– -$1.84M -41,467 Closed
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
– -$1.79M -40,528 Closed
SFM
53
Systematic Financial Management
New Jersey
– -$1.79M -40,490 Closed
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.78M -40,145 Closed
MSA
55
Mason Street Advisors
Wisconsin
– -$1.77M -40,042 Closed
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
– -$1.76M -39,720 Closed
PAM
57
Panagora Asset Management
Massachusetts
– -$1.74M -39,388 Closed
MAA
58
Managed Account Advisors
New Jersey
– -$1.68M -37,980 Closed
BG
59
BlackRock Group
United Kingdom
– -$1.68M -37,828 Closed
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
– -$1.51M -34,000 Closed
Millennium Management
61
Millennium Management
New York
– -$1.47M -33,170 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– -$1.42M -32,166 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$1.42M -32,050 Closed
CIC
64
Crawford Investment Counsel
Georgia
– -$1.38M -31,200 Closed
DCM
65
Dupont Capital Management
Delaware
– -$1.36M -30,820 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
– -$1.35M -30,601 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$1.34M -30,386 Closed
CAM
68
ClariVest Asset Management
California
– -$1.25M -28,283 Closed
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
– -$1.24M -28,025 Closed
TA
70
Teachers Advisors
New York
– -$1.16M -26,116 Closed
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.11M -25,000 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– -$1.06M -23,885 Closed
DC
73
Deere & Company
Illinois
– -$946K -21,367 Closed
GC
74
Guggenheim Capital
Illinois
– -$909K -20,517 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
– -$902K -20,370 Closed
1 2
3
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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.