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Cedar Fair
FUN

138 hedge funds and large institutions have $1.56B invested in Cedar Fair in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

28% more call options, than puts

Call options by funds: $996K | Put options by funds: $777K

19% more capital invested

Capital invested by funds: $1.32B → $1.56B (+$243M)

17% more funds holding

Funds holding: 118 → 138 (+20)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

1.91% more ownership

Funds ownership: 53.97% → 55.88% (+1.9%)

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
4.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
27
Increased
41
Reduced
36
Closed
6
Calls
$996K
Puts
$777K
Net Calls
+$219K
Net Calls Change
-$373K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$65.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$25.8M
3
SAS
Sarbit Advisory Services
Manitoba, Canada
+$21M
4
Goldman Sachs
Goldman Sachs
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$40M
2
HCMT
Highland Capital Management (Texas)
Texas
-$28.7M
3
RCM
Royal Capital Management
New York
-$10.7M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
EAM
Eagle Asset Management
Florida
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Aureus Asset Management
Massachusetts
$8.95M +$1.48M +31,800 +21%
BA
27
Boston Advisors
Massachusetts
$7.71M +$53.7K +1,157 +0.7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$7.2M +$362K +7,800 +6%
Wells Fargo
29
Wells Fargo
California
$7.19M +$2M +43,192 +42%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$5.98M +$1.07M +23,000 +24%
KeyBank National Association
31
KeyBank National Association
Ohio
$5.7M +$37.3K +804 +0.7%
Invesco
32
Invesco
Georgia
$5.49M +$595K +12,826 +13%
RCM
33
Royal Capital Management
New York
$5.21M -$10.7M -231,171 -69%
CIC
34
Carnegie Investment Counsel
Ohio
$5M +$115K +2,470 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.21M +$1.46M +31,400 +59%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.13M -$1.93M -41,667 -33%
Brown Advisory
37
Brown Advisory
Maryland
$4.01M -$32.5K -700 -0.9%
CAM
38
Chesapeake Asset Management
New York
$4M +$928 +20 +0%
DCM
39
Driehaus Capital Management
Illinois
$3.94M – – –
RFC
40
Russell Frank Company
Washington
$3.92M +$398K +8,571 +12%
AMIM
41
Aull & Monroe Investment Management
Alabama
$3.57M – – –
ACM
42
Advisors Capital Management
New Jersey
$3.56M +$366K +7,889 +12%
AC
43
Avenir Corporation
Virginia
$3.52M +$182K +3,925 +6%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$3.17M -$1.02K -22 -0%
GT
45
Glenmede Trust
Pennsylvania
$3.07M +$16.2K +350 +0.6%
MCP
46
Moab Capital Partners
New York
$2.93M -$1.79M -38,615 -40%
American Century Companies
47
American Century Companies
Missouri
$2.69M -$625K -13,470 -20%
DC
48
Deere & Company
Illinois
$2.55M +$1.23M +26,407 +105%
GC
49
Guggenheim Capital
Illinois
$2.49M +$867K +18,690 +59%
HAMF
50
Hatteras Alternative Mutual Funds
North Carolina
$2.36M +$603K +13,000 +38%
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FUN Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2013, worth a combined $1.56B — up 19% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FUN positions and 6 closed out — a net gain of 21 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Citigroup, adding an estimated $65.4M. The largest seller was ING Group, cutting an estimated $40M.

  • 138 institutional investors held Cedar Fair (FUN) as of Q4 2013, up from 118 in Q3 2013.
  • Funds reported $1.56B of Cedar Fair stock for Q4 2013, up 19% quarter-over-quarter.
  • 27 funds opened new Cedar Fair positions in Q4 2013 and 6 closed out, a net change of +21 holders.
  • The largest Cedar Fair buyer in Q4 2013 was Citigroup, an estimated $65.4M added.
  • The largest Cedar Fair seller in Q4 2013 was ING Group, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2013.