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 %
SO
126
STRS Ohio
Ohio
$27K 600 -100 -14%
FMT
127
First Mercantile Trust
Tennessee
$27K 610 – –
BlackRock
128
BlackRock
New York
$27K 622 – –
DIA
129
Denver Investment Advisors
Colorado
$17.5K 395,272 -21,802 -5%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$15K 310 -422 -58%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$10.2K 230 -4,541 -95%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$10K 224 +164 +273%
ST
133
Spot Trading
Illinois
$10K 233 +233 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$8K 169 – –
HF
135
Hoxton Financial
West Virginia
$4K 80 +23 +40%
MCM
136
Munder Capital Management
Michigan
$3K 60 -286,524 -100%
Creative Planning
137
Creative Planning
Kansas
$3K 75 – –
ASN
138
Advisory Services Network
Georgia
$3K 63 +63 New
PTC
139
Private Trust Company
Ohio
$1K 16 – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$1K 22 – –
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612 13,835 +245 +2%
NI
142
Numeric Investors
Massachusetts
– – -55,336 Closed
ERSOT
143
Employees Retirement System of Texas
Texas
– – -26,000 Closed
HCM
144
Highbridge Capital Management
New York
– – -22,653 Closed
PP
145
PDT Partners
New York
– – -17,244 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– – -11,588 Closed
ZIM
147
Zacks Investment Management
Illinois
– – -11,291 Closed
NCCM
148
Nine Chapters Capital Management
New Jersey
– – -9,600 Closed
TC
149
TFS Capital
Pennsylvania
– – -9,198 Closed
SIM
150
Spark Investment Management
New York
– – -7,400 Closed
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