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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 137142 (+5)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
40
Closed
13
Calls
$1.24M
Puts
$486K
Net Calls
+$749K
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.5M +$8.4M +195,239 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.4M +$3.45M +80,162 +4%
American Century Companies
3
American Century Companies
Missouri
$48.9M -$1.01M -23,585 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M +$998K +23,212 +2%
BFA
5
BlackRock Fund Advisors
California
$41.6M +$3.14M +72,951 +9%
Ameriprise
6
Ameriprise
Minnesota
$25.8M -$173K -4,030 -0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.5M -$330K -7,680 -1%
BIT
8
BlackRock Institutional Trust
California
$22.9M -$1.18M -27,366 -5%
WCM
9
Wedge Capital Management
North Carolina
$20.9M +$235K +5,460 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M +$839K +19,501 +5%
DIA
11
Denver Investment Advisors
Colorado
$19.1M -$1.57M -36,568 -8%
Macquarie Group
12
Macquarie Group
Australia
$19M -$3.2M -74,413 -15%
State Street
13
State Street
Massachusetts
$17.9M +$248K +5,759 +2%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$14.7M -$2.01M -46,747 -13%
Northern Trust
15
Northern Trust
Illinois
$13.7M -$848K -19,716 -6%
MCM
16
Munder Capital Management
Michigan
$13.1M +$268K +6,228 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M +$925K +21,508 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$11.9M +$675K +15,698 +6%
USAA
19
United Services Automobile Association
Texas
$10.7M +$335K +7,800 +3%
RA
20
Royce & Associates
New York
$9.39M
AL
21
AJO LP
Pennsylvania
$9.03M +$7.97M +185,400 +1,626%
Axa
22
Axa
France
$7.85M +$1.08M +25,210 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.82M +$876K +20,361 +14%
Invesco
24
Invesco
Georgia
$7.17M +$5.04M +117,119 +299%
Norges Bank
25
Norges Bank
Norway
$7.12M

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.