CEC

CEC ENTERTAINMENT INC
CEC

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $747M invested in CEC ENTERTAINMENT INC in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
51
Closed
13
Calls
$2.91M
Puts
$1.61M
Net Calls
+$1.3M
Net Calls Change
+$550K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M
3
CIM
3
Calvert Investment Management
Maryland
$5.87M
4
American Century Companies
4
American Century Companies
Missouri
$52.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.1M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$3K
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.44M
3
AL
3
AJO LP
Pennsylvania
$2.71M
4
Invesco
4
Invesco
Georgia
$2.81M
5
Macquarie Group
5
Macquarie Group
Australia
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$337K 7,600 +7,600 New
OA
102
OFI Advisors
Pennsylvania
$335K 7,561 +1,377 +22%
Wells Fargo
103
Wells Fargo
California
$333K 7,542 -125 -2%
SCM
104
Stevens Capital Management
Pennsylvania
$333K 7,517 +7,517 New
CAM
105
Capstone Asset Management
Texas
$331K 7,480 -654 -8%
PA
106
Profund Advisors
Maryland
$329K 7,425 -2,530 -25%
PAM
107
Princeton Alpha Management
New Jersey
$326K 7,364 +7,364 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$325K 7,335 – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$323K 7,300 -700 -9%
Citadel Advisors
110
Citadel Advisors
Florida
$317K 7,163 +963 +16%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$278K 6,288 +3,006 +92%
STC
112
SEI Trust Company
Pennsylvania
$260K 5,868 -50 -0.8%
PCM
113
Prelude Capital Management
New York
$221K 5,000 -1,147 -19%
UBS AM
114
UBS AM
Illinois
$213K 4,800 -700 -13%
PI
115
PineBridge Investments
New York
$201K 4,527 +2,709 +149%
Barclays
116
Barclays
United Kingdom
$181K 4,136 -10,115 -71%
DCM
117
Dean Capital Management
Kansas
$125K 2,820 +1,175 +71%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$122K 2,758 +40 +1%
GGPS
119
Gary Goldberg Planning Services
New York
$95K 2,149 +964 +81%
ST
120
SpiderRock Trading
Illinois
– – – –
Canada Life
121
Canada Life
Manitoba, Canada
$41K 916 +916 New
FPA
122
First Pacific Advisors
California
$40K 900 – –
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$35K 795 +795 New
TRCT
124
Tower Research Capital (TRC)
New York
$32K 732 -1,498 -67%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$27K 620 -1,557 -72%
3 4
5
6 7