CEC

CEC ENTERTAINMENT INC
CEC

Overview Fund Activity
Delisted

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

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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.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.61%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.5M
2
AL
2
AJO LP
Pennsylvania
$9.03M
3
Invesco
3
Invesco
Georgia
$7.17M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$720K
3
Macquarie Group
3
Macquarie Group
Australia
$19M
4
BA
4
BlackRock Advisors
Delaware
$484K
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$397K 8,649 +846 +11%
CAM
102
Capstone Asset Management
Texas
$373K 8,134 +210 +3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$367K 8,000 – –
Wells Fargo
104
Wells Fargo
California
$352K 7,667 +1,365 +22%
SIM
105
Spark Investment Management
New York
$339K 7,400 +7,400 New
CAM
106
ClariVest Asset Management
California
$337K 7,342 +7,342 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$336K 7,335 – –
Citadel Advisors
108
Citadel Advisors
Florida
$284K 6,200 -27,522 -82%
OA
109
OFI Advisors
Pennsylvania
$284K 6,184 +678 +12%
PCM
110
Prelude Capital Management
New York
$282K 6,147 +147 +2%
STC
111
SEI Trust Company
Pennsylvania
$271K 5,918 +1,932 +48%
UBS AM
112
UBS AM
Illinois
$252K 5,500 – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$219K 4,771 -1,091 -19%
ARTA
114
A.R.T. Advisors
New York
$209K 4,573 +4,573 New
ZCM
115
Zebra Capital Management
Connecticut
$207K 4,519 +4,519 New
GT
116
Glenmede Trust
Pennsylvania
$173K 3,776 +3,776 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K 3,282 +3,282 New
SG Americas Securities
118
SG Americas Securities
New York
$145K 3,154 +3,154 New
PAM
119
Panagora Asset Management
Massachusetts
$135K 2,942 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$125K 2,718 -490 -15%
MSA
121
Mason Street Advisors
Wisconsin
$111K 2,426 +110 +5%
TRCT
122
Tower Research Capital (TRC)
New York
$102K 2,230 +1,960 +726%
Citigroup
123
Citigroup
New York
$100K 2,194 -1,939 -47%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$100K 2,177 +1,019 +88%
PI
125
PineBridge Investments
New York
$83K 1,818 -134 -7%
3 4
5
6 7