CEC ENTERTAINMENT INC
CEC
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.
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: 137 → 142 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.04M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.76M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$16.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.54M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.54M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
151
BlackRock Japan
Tokyo,
Japan
| – | -$93K | -2,277 | Closed |
|
|
WBC
152
Westpac Banking Corp
Sydney,
Australia
| – | -$23.9K | -730 | Closed |
|
|
OMCS
153
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$16K | -400 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -43 | 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.