CEC

CEC ENTERTAINMENT INC
CEC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
DCM
126
Dean Capital Management
Kansas
$75K 1,645 -35 -2%
GGPS
127
Gary Goldberg Planning Services
New York
$54K 1,185 +950 +404%
FPA
128
First Pacific Advisors
California
$41K 900 -300 -25%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$34K 732 +10 +1%
SO
130
STRS Ohio
Ohio
$32K 700 – –
FMT
131
First Mercantile Trust
Tennessee
$28K 610 -1,190 -66%
BlackRock
132
BlackRock
New York
$28K 622 – –
U
133
UBS
Switzerland
$24K 512 +293 +134%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$8K 169 +5 +3%
RFC
135
Russell Frank Company
Washington
$4K 96 -18 -16%
Creative Planning
136
Creative Planning
Kansas
$3K 75 – –
HF
137
Hoxton Financial
West Virginia
$3K 57 +57 New
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$3K 60 +60 New
PTC
139
Private Trust Company
Ohio
$1K 16 – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$1K 22 +22 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624 13,590 -149 -1%
Boston Partners
142
Boston Partners
Massachusetts
– – -394,355 Closed
BCM
143
Bridgeway Capital Management
Texas
– – -30,150 Closed
KCM
144
Kennedy Capital Management
Missouri
– – -19,788 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– – -10,342 Closed
EMG
146
Ellington Management Group
Connecticut
– – -9,300 Closed
Nomura Holdings
147
Nomura Holdings
Japan
– – -7,423 Closed
DP
148
Dearborn Partners
Illinois
– – -7,194 Closed
HHC
149
Hutchin Hill Capital
New York
– – -6,209 Closed
Jane Street
150
Jane Street
New York
– – -6,078 Closed
3 4 5
6
7