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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

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: 1410 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
-$883K -19,943 Closed
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
-$855K -19,300 Closed
AQR Capital Management
78
AQR Capital Management
Connecticut
-$794K -17,929 Closed
Los Angeles Capital Management
79
Los Angeles Capital Management
California
-$770K -17,394 Closed
TPSF
80
Texas Permanent School Fund
Texas
-$769K -17,358 Closed
MAM
81
Martingale Asset Management
Massachusetts
-$767K -17,320 Closed
Comerica Bank
82
Comerica Bank
Texas
-$766K -17,290 Closed
Bank of America
83
Bank of America
North Carolina
-$691K -15,606 Closed
GT
84
Glenmede Trust
Pennsylvania
-$673K -15,216 Closed
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
-$655K -14,800 Closed
VOYA Investment Management
86
VOYA Investment Management
Georgia
-$631K -14,240 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$612 -13,835 Closed
AIG
88
American International Group
New York
-$593K -13,390 Closed
ASRS
89
Arizona State Retirement System
Arizona
-$578K -13,074 Closed
Swiss National Bank
90
Swiss National Bank
Switzerland
-$576K -13,000 Closed
BCM
91
Bridgeway Capital Management
Texas
-$538K -12,150 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$531K -11,989 Closed
RFC
93
Russell Frank Company
Washington
-$642K -11,822 Closed
BA
94
BlackRock Advisors
Delaware
-$504K -11,383 Closed
Citigroup
95
Citigroup
New York
-$478K -10,787 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
-$471K -10,642 Closed
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
-$467K -10,542 Closed
HW
98
Hancock Whitney
Mississippi
-$443K -10,000 Closed
HI
99
HBK Investments
Texas
-$434K -9,800 Closed
SCM
100
Sterling Capital Management
North Carolina
-$415K -9,381 Closed

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.