CEC ENTERTAINMENT INC
CEC
CEC was delisted on the 13th of February, 2014.
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.
81% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $1.61M
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
1% less funds holding
Funds holding: 142 → 141 (-1)
3% less capital invested
Capital invested by funds: $768M → $747M (-$21.6M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.18M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$6.01M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.46M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$13M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.25M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.22M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$209K | -4,573 | Closed |
|
|
ZCM
152
Zebra Capital Management
Stamford,
Connecticut
| – | -$207K | -4,519 | Closed |
|
153
SG Americas Securities
New York
| – | -$145K | -3,154 | Closed |
|
|
U
154
UBS
Zurich,
Switzerland
| – | -$24K | -512 | Closed |
|
CEC Hedge Fund Activity: Q4 2013 in Review
141 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEC ENTERTAINMENT INC (CEC) for Q4 2013, worth a combined $747M — down 2.8% from $768M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CEC and 12 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 59 added.
The largest buyer was River Road Asset Management, adding an estimated $24.6M. The largest seller was Munder Capital Management, cutting an estimated $13M.
- 141 institutional investors held CEC ENTERTAINMENT INC (CEC) as of Q4 2013, down from 142 in Q3 2013.
- Funds reported $747M of CEC ENTERTAINMENT INC stock for Q4 2013, down 2.8% quarter-over-quarter.
- 12 funds opened new CEC ENTERTAINMENT INC positions in Q4 2013 and 13 closed out, a net change of -1 holder.
- The largest CEC ENTERTAINMENT INC buyer in Q4 2013 was River Road Asset Management, an estimated $24.6M added.
- The largest CEC ENTERTAINMENT INC seller in Q4 2013 was Munder Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2013.