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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
MAM
76
Martingale Asset Management
Massachusetts
$822K
TPSF
77
Texas Permanent School Fund
Texas
$801K -$54.6K -1,270 -7%
PP
78
PDT Partners
New York
$791K +$229K +5,317 +45%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$720K -$3.54M -82,275 -84%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$679K
ASRS
81
Arizona State Retirement System
Arizona
$677K +$4.3K +100 +0.7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$670K +$267K +6,200 +74%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$653K
Barclays
84
Barclays
United Kingdom
$642K -$81.2K -1,888 -12%
AIG
85
American International Group
New York
$611K -$30.1K -701 -5%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$611K +$194K +4,510 +51%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$597K +$560K +13,017 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$596K -$38.7K -900 -6%
Bank of America
89
Bank of America
North Carolina
$556K -$1.17M -27,106 -69%
ProShare Advisors
90
ProShare Advisors
Maryland
$531K -$42.1K -979 -8%
ZIM
91
Zacks Investment Management
Illinois
$518K +$25.4K +591 +6%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$504K +$473K +11,000 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$497K +$167K +3,887 +56%
BA
94
BlackRock Advisors
Delaware
$484K -$2.54M -58,965 -85%
HW
95
Hancock Whitney
Mississippi
$459K +$430K +10,000 New
PA
96
Profund Advisors
Maryland
$457K +$428K +9,955 New
NCCM
97
Nine Chapters Capital Management
New Jersey
$440K +$413K +9,600 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$428K +$51.6K +1,200 +15%
TC
99
TFS Capital
Pennsylvania
$422K -$1.29M -29,907 -76%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$405K -$905K -21,055 -70%

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.