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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
SCM
101
Sterling Capital Management
North Carolina
$397K +$36.4K +846 +11%
CAM
102
Capstone Asset Management
Texas
$373K +$9.03K +210 +3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
Wells Fargo
104
Wells Fargo
California
$352K +$58.7K +1,365 +22%
SIM
105
Spark Investment Management
New York
$339K +$318K +7,400 New
CAM
106
ClariVest Asset Management
California
$337K +$316K +7,342 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$336K
Citadel Advisors
108
Citadel Advisors
Florida
$284K -$1.18M -27,522 -82%
OA
109
OFI Advisors
Pennsylvania
$284K +$29.2K +678 +12%
PCM
110
Prelude Capital Management
New York
$282K +$6.32K +147 +2%
STC
111
SEI Trust Company
Pennsylvania
$271K +$83.1K +1,932 +48%
UBS AM
112
UBS AM
Illinois
$252K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$219K -$46.9K -1,091 -19%
ARTA
114
A.R.T. Advisors
New York
$209K +$197K +4,573 New
ZCM
115
Zebra Capital Management
Connecticut
$207K +$194K +4,519 New
GT
116
Glenmede Trust
Pennsylvania
$173K +$162K +3,776 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K +$141K +3,282 New
SG Americas Securities
118
SG Americas Securities
New York
$145K +$136K +3,154 New
PAM
119
Panagora Asset Management
Massachusetts
$135K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$125K -$21.1K -490 -15%
MSA
121
Mason Street Advisors
Wisconsin
$111K +$4.73K +110 +5%
TRCT
122
Tower Research Capital (TRC)
New York
$102K +$84.3K +1,960 +726%
Citigroup
123
Citigroup
New York
$100K -$83.4K -1,939 -47%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$100K +$43.8K +1,019 +88%
PI
125
PineBridge Investments
New York
$83K -$5.76K -134 -7%

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.