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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
DCM
126
Dean Capital Management
Kansas
$75K -$1.5K -35 -2%
GGPS
127
Gary Goldberg Planning Services
New York
$54K +$40.9K +950 +404%
FPA
128
First Pacific Advisors
California
$41K -$12.9K -300 -25%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$34K +$430 +10 +1%
SO
130
STRS Ohio
Ohio
$32K
FMT
131
First Mercantile Trust
Tennessee
$28K -$51.2K -1,190 -66%
BlackRock
132
BlackRock
New York
$28K
U
133
UBS
Switzerland
$24K +$12.6K +293 +134%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$8K +$215 +5 +3%
RFC
135
Russell Frank Company
Washington
$4K -$774 -18 -16%
Creative Planning
136
Creative Planning
Kansas
$3K
HF
137
Hoxton Financial
West Virginia
$3K +$2.45K +57 New
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$3K +$2.58K +60 New
PTC
139
Private Trust Company
Ohio
$1K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$1K +$946 +22 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624 -$6.41K -149 -1%
Boston Partners
142
Boston Partners
Massachusetts
-$16.2M -394,355 Closed
BCM
143
Bridgeway Capital Management
Texas
-$1.24M -30,150 Closed
KCM
144
Kennedy Capital Management
Missouri
-$812K -19,788 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$445K -10,342 Closed
EMG
146
Ellington Management Group
Connecticut
-$382K -9,300 Closed
Nomura Holdings
147
Nomura Holdings
Japan
-$305K -7,423 Closed
DP
148
Dearborn Partners
Illinois
-$295K -7,194 Closed
HHC
149
Hutchin Hill Capital
New York
-$255K -6,209 Closed
Jane Street
150
Jane Street
New York
-$249K -6,078 Closed

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.