We are live on ! Find out more
FUN icon

Cedar Fair
FUN

118 hedge funds and large institutions have $1.32B invested in Cedar Fair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $853K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $1.24B → $1.32B (+$78.6M)

2% more funds holding

Funds holding: 116 → 118 (+2)

0.38% more ownership

Funds ownership: 53.59% → 53.97% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
12
Increased
29
Reduced
40
Closed
10
Calls
$1.45M
Puts
$853K
Net Calls
+$592K
Net Calls Change
-$2.12M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$37.4M
2
MP
MSD Partners
New York
+$30.9M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$4.21M
4
Invesco
Invesco
Georgia
+$3.95M
5
OMC
Overbrook Management Corp
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.2M
2
Bank of America
Bank of America
North Carolina
-$10.8M
3
RCM
Royal Capital Management
New York
-$6.85M
4
TCM
Trafelet Capital Management
New York
-$5.47M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$6.51M -$4.47M -103,577 -41%
AAM
27
Aureus Asset Management
Massachusetts
$6.48M +$182K +4,230 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.14M +$743K +17,232 +14%
Citigroup
29
Citigroup
New York
$5.46M -$4.31K -100 -0.1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$5.45M – – –
KeyBank National Association
31
KeyBank National Association
Ohio
$4.98M -$4.96K -115 -0.1%
Wells Fargo
32
Wells Fargo
California
$4.44M +$592K +13,729 +16%
CIC
33
Carnegie Investment Counsel
Ohio
$4.29M -$35.6K -825 -0.8%
Invesco
34
Invesco
Georgia
$4.26M +$3.95M +91,678 +1,492%
MCP
35
Moab Capital Partners
New York
$4.26M – – –
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$4.26M +$4.21M +97,700 New
Brown Advisory
37
Brown Advisory
Maryland
$3.56M – – –
CAM
38
Chesapeake Asset Management
New York
$3.52M +$225K +5,225 +7%
DCM
39
Driehaus Capital Management
Illinois
$3.46M -$46.1K -1,070 -1%
AMIM
40
Aull & Monroe Investment Management
Alabama
$3.14M – – –
RFC
41
Russell Frank Company
Washington
$3.1M -$2.36M -54,673 -43%
American Century Companies
42
American Century Companies
Missouri
$2.96M -$161K -3,740 -5%
AC
43
Avenir Corporation
Virginia
$2.92M -$86.2K -2,000 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.79M – – –
ACM
45
Advisors Capital Management
New Jersey
$2.78M +$562K +13,032 +26%
GT
46
Glenmede Trust
Pennsylvania
$2.68M -$19.4K -450 -0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.33M -$5.02M -116,400 -68%
BC
48
Barnett & Company
Tennessee
$2.09M +$366K +8,480 +22%
GF
49
Gerry Farber
New York
$2.03M +$560K +13,000 +39%
BA
50
Bard Associates
Illinois
$1.95M -$43.1K -1,000 -2%
1
2
3 4 5

FUN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2013, worth a combined $1.32B — up 6.4% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FUN positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was ING Group, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.

  • 118 institutional investors held Cedar Fair (FUN) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $1.32B of Cedar Fair stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q3 2013 and 10 closed out, a net change of +2 holders.
  • The largest Cedar Fair buyer in Q3 2013 was ING Group, an estimated $37.4M added.
  • The largest Cedar Fair seller in Q3 2013 was Goldman Sachs, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2013.