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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
– -$27K -620 Closed
FMT
127
First Mercantile Trust
Tennessee
– -$27K -610 Closed
SO
128
STRS Ohio
Ohio
– -$27K -600 Closed
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
– -$15K -310 Closed
ST
130
Spot Trading
Illinois
– -$10K -233 Closed
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
– -$10.2K -230 Closed
OSAM
132
O'Shaughnessy Asset Management
Connecticut
– -$10K -224 Closed
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
– -$8K -169 Closed
HF
134
Hoxton Financial
West Virginia
– -$4K -80 Closed
Creative Planning
135
Creative Planning
Kansas
– -$3K -75 Closed
ASN
136
Advisory Services Network
Georgia
– -$3K -63 Closed
MCM
137
Munder Capital Management
Michigan
– -$3K -60 Closed
LTFS
138
Ladenburg Thalmann Financial Services
Florida
– -$1K -22 Closed
PTC
139
Private Trust Company
Ohio
– -$1K -16 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.