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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

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

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: 1410 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$95.1M -2,148,316 Closed
Wellington Management Group
2
Wellington Management Group
Massachusetts
-$94.1M -2,125,816 Closed
American Century Companies
3
American Century Companies
Missouri
-$52.6M -1,186,945 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$47.9M -1,082,880 Closed
BFA
5
BlackRock Fund Advisors
California
-$40.9M -924,027 Closed
Ameriprise
6
Ameriprise
Minnesota
-$27.8M -628,361 Closed
LSV Asset Management
7
LSV Asset Management
Illinois
-$26.5M -598,319 Closed
RRAM
8
River Road Asset Management
Kentucky
-$26.4M -595,557 Closed
BIT
9
BlackRock Institutional Trust
California
-$21.4M -483,504 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
-$19.1M -430,670 Closed
WCM
11
Wedge Capital Management
North Carolina
-$18.9M -426,465 Closed
DIA
12
Denver Investment Advisors
Colorado
-$17.5K -395,272 Closed
State Street
13
State Street
Massachusetts
-$17.2M -387,600 Closed
Macquarie Group
14
Macquarie Group
Australia
-$14.9M -336,191 Closed
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
-$14.2M -321,373 Closed
Northern Trust
16
Northern Trust
Illinois
-$13.1M -296,766 Closed
AllianceBernstein
17
AllianceBernstein
Tennessee
-$12.9M -290,827 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$12.2M -275,212 Closed
USAA
19
United Services Automobile Association
Texas
-$10.8M -244,000 Closed
RA
20
Royce & Associates
New York
-$8.92M -201,500 Closed
Axa
21
Axa
France
-$6.97M -157,355 Closed
Norges Bank
22
Norges Bank
Norway
-$6.87M -155,240 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$6.24M -140,900 Closed
GAM
24
Gotham Asset Management
New York
-$6.04M -136,500 Closed
CIM
25
Calvert Investment Management
Maryland
-$5.87M -132,458 Closed

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.