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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

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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: 141 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.1M
3
American Century Companies
American Century Companies
Missouri
-$52.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$47.9M
5
BFA
BlackRock Fund Advisors
California
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
– -$409K -9,242 Closed
LSERS
102
Louisiana State Employees Retirement System
Louisiana
– -$337K -7,600 Closed
OA
103
OFI Advisors
Pennsylvania
– -$335K -7,561 Closed
Wells Fargo
104
Wells Fargo
California
– -$333K -7,542 Closed
SCM
105
Stevens Capital Management
Pennsylvania
– -$333K -7,517 Closed
CAM
106
Capstone Asset Management
Texas
– -$331K -7,480 Closed
PA
107
Profund Advisors
Maryland
– -$329K -7,425 Closed
PAM
108
Princeton Alpha Management
New Jersey
– -$326K -7,364 Closed
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
– -$325K -7,335 Closed
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
– -$323K -7,300 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$317K -7,163 Closed
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$278K -6,288 Closed
STC
113
SEI Trust Company
Pennsylvania
– -$260K -5,868 Closed
PCM
114
Prelude Capital Management
New York
– -$221K -5,000 Closed
UBS AM
115
UBS AM
Illinois
– -$213K -4,800 Closed
PI
116
PineBridge Investments
New York
– -$201K -4,527 Closed
Barclays
117
Barclays
United Kingdom
– -$181K -4,136 Closed
DCM
118
Dean Capital Management
Kansas
– -$125K -2,820 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$122K -2,758 Closed
GGPS
120
Gary Goldberg Planning Services
New York
– -$95K -2,149 Closed
Canada Life
121
Canada Life
Manitoba, Canada
– -$41K -916 Closed
FPA
122
First Pacific Advisors
California
– -$40K -900 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– -$35K -795 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$32K -732 Closed
BlackRock
125
BlackRock
New York
– -$27K -622 Closed
2 3 4
5
6

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.