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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

137 hedge funds and large institutions have $668M invested in CEC ENTERTAINMENT INC in 2013 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less call options, than puts

Call options by funds: $41K | Put options by funds: $1.6M

Holders
137
Holders Change
+137
Holders Change %
% of All Funds
4.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
137
Increased
Reduced
Closed
Calls
$41K
Puts
$1.6M
Net Calls
-$1.55M
Net Calls Change
-$1.55M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.1M +$74M +2,000,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.3M +$70.6M +1,908,167 New
American Century Companies
3
American Century Companies
Missouri
$44.7M +$40.4M +1,090,143 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$37.9M +1,022,633 New
BFA
5
BlackRock Fund Advisors
California
$34.2M +$30.9M +833,559 New
Ameriprise
6
Ameriprise
Minnesota
$23.3M +$21M +567,162 New
LSV Asset Management
7
LSV Asset Management
Illinois
$22.2M +$20.1M +541,960 New
BIT
8
BlackRock Institutional Trust
California
$21.6M +$19.5M +526,431 New
Macquarie Group
9
Macquarie Group
Australia
$20M +$18.1M +487,804 New
DIA
10
Denver Investment Advisors
Colorado
$18.6M +$16.8M +453,642 New
WCM
11
Wedge Capital Management
North Carolina
$18.5M +$16.7M +449,955 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.7M +$15.1M +406,583 New
Boston Partners
13
Boston Partners
Massachusetts
$16.2M +$14.6M +394,355 New
State Street
14
State Street
Massachusetts
$15.7M +$14.2M +383,786 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$15.1M +$13.6M +368,120 New
Northern Trust
16
Northern Trust
Illinois
$13M +$11.7M +317,381 New
MCM
17
Munder Capital Management
Michigan
$11.5M +$10.4M +280,356 New
Deutsche Bank
18
Deutsche Bank
Germany
$10M +$9.02M +243,738 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.86M +$8.89M +240,157 New
USAA
20
United Services Automobile Association
Texas
$9.29M +$8.38M +226,400 New
RA
21
Royce & Associates
New York
$8.4M +$7.58M +204,700 New
Norges Bank
22
Norges Bank
Norway
$6.37M +$5.75M +155,240 New
Renaissance Technologies
23
Renaissance Technologies
New York
$6.16M +$5.56M +150,139 New
Axa
24
Axa
France
$5.99M +$5.4M +145,935 New
QBFM
25
QS Batterymarch Financial Management
New York
$5.52M +$4.98M +134,581 New

CEC Hedge Fund Activity: Q2 2013 in Review

137 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in CEC ENTERTAINMENT INC (CEC) for Q2 2013, worth a combined $668M.

Buyers outnumbered sellers: 137 funds opened new CEC positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

  • 137 institutional investors held CEC ENTERTAINMENT INC (CEC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $668M of CEC ENTERTAINMENT INC stock for Q2 2013.
  • 137 funds opened new CEC ENTERTAINMENT INC positions in Q2 2013 and 0 closed out, a net change of +137 holders.

Based on aggregated 13F filings for Q2 2013.