We are live on ! Find out more
FUN icon

Cedar Fair

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 142145 (+3)

3% more capital invested

Capital invested by funds: $1.63B → $1.68B (+$54M)

1% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.19M

0.2% more ownership

Funds ownership: 56.47%56.67% (+0.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$6.39M -$8.11M -156,306 -56%
MSA
27
Mason Street Advisors
Wisconsin
$5.96M +$5.85M +112,723 New
KeyBank National Association
28
KeyBank National Association
Ohio
$5.59M -$5.08K -98 -0.1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.68M -$1.5M -28,865 -25%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.49M -$1.83M -35,350 -29%
Invesco
31
Invesco
Georgia
$4.44M -$1.14M -22,038 -21%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$4.41M
Brown Advisory
33
Brown Advisory
Maryland
$4.22M +$14.5K +280 +0.4%
HAMF
34
Hatteras Alternative Mutual Funds
North Carolina
$4.08M +$565K +10,889 +16%
CIC
35
Carnegie Investment Counsel
Ohio
$3.98M +$35K +675 +0.9%
AC
36
Avenir Corporation
Virginia
$3.81M +$23.3K +450 +0.6%
AMIM
37
Aull & Monroe Investment Management
Alabama
$3.77M
WC
38
Wexford Capital
Florida
$3.31M +$182K +3,510 +6%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.29M -$1.04K -20 -0%
GT
40
Glenmede Trust
Pennsylvania
$3.27M -$53.2K -1,025 -2%
ACM
41
Advisors Capital Management
New Jersey
$3.2M -$103K -1,990 -3%
BC
42
Barnett & Company
Tennessee
$2.79M +$274K +5,290 +11%
CAM
43
Chesapeake Asset Management
New York
$2.6M -$1.04M -20,015 -29%
BTS
44
BB&T Securities
Virginia
$2.57M +$252K +4,865 New
U
45
UBS
Switzerland
$2.55M -$649K -12,511 -21%
US Bancorp
46
US Bancorp
Minnesota
$2.42M +$495K +9,535 +26%
American Century Companies
47
American Century Companies
Missouri
$2.24M -$454K -8,753 -17%
GC
48
GMT Capital
Georgia
$2.13M
BA
49
Bard Associates
Illinois
$2.08M -$59.7K -1,150 -3%
SC
50
Scotia Capital
Ontario, Canada
$1.79M +$18.1K +348 +1%

FUN Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2014, worth a combined $1.68B — up 3.3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FUN positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Sarbit Advisory Services, cutting an estimated $23.3M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $1.68B of Cedar Fair stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Cedar Fair buyer in Q2 2014 was Credit Suisse, an estimated $44.5M added.
  • The largest Cedar Fair seller in Q2 2014 was Sarbit Advisory Services, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.