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Cedar Fair
FUN

143 hedge funds and large institutions have $1.45B invested in Cedar Fair in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

4% more funds holding

Funds holding: 137 → 143 (+6)

3.26% less ownership

Funds ownership: 57.41% → 54.15% (-3.3%)

6% less capital invested

Capital invested by funds: $1.53B → $1.45B (-$84.8M)

51% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $3.39M

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
45
Reduced
38
Closed
16
Calls
$1.66M
Puts
$3.39M
Net Calls
-$1.73M
Net Calls Change
+$542K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$23.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.3M
4
Stifel Financial
Stifel Financial
Missouri
+$11.9M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$109M
2
Citigroup
Citigroup
New York
-$35.7M
3
SAS
Sarbit Advisory Services
Manitoba, Canada
-$32.9M
4
IG
ING Group
Netherlands
-$8.85M
5
WC
Wexford Capital
Florida
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.75M +$4.55M +97,558 +224%
Wells Fargo
27
Wells Fargo
California
$6.41M -$543K -11,643 -8%
AAM
28
Aureus Asset Management
Massachusetts
$6.25M +$91.8K +1,970 +2%
BHMP
29
Bardin Hill Management Partners
New York
$5.88M +$1.43M +30,605 +33%
GA
30
Glenhill Advisors
New York
$5.44M +$717K +15,393 +16%
KeyBank National Association
31
KeyBank National Association
Ohio
$5.09M -$13.4K -287 -0.3%
BC
32
Barnett & Company
Tennessee
$4.35M +$1.58M +33,986 +60%
WC
33
Wexford Capital
Florida
$4.13M -$4.03M -86,420 -50%
AC
34
Avenir Corporation
Virginia
$3.9M -$110K -2,370 -3%
CIC
35
Carnegie Investment Counsel
Ohio
$3.87M +$256K +5,492 +8%
Brown Advisory
36
Brown Advisory
Maryland
$3.82M – – –
UBS Group
37
UBS Group
Switzerland
$3.68M +$3.58M +76,855 New
AMIM
38
Aull & Monroe Investment Management
Alabama
$3.31M -$135K -2,900 -4%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.97M – – –
GT
40
Glenmede Trust
Pennsylvania
$2.77M -$91.3K -1,960 -3%
ACM
41
Advisors Capital Management
New Jersey
$2.66M -$219K -4,708 -8%
CS
42
Credit Suisse
Switzerland
$2.31M -$109M -2,346,095 -98%
BA
43
Bard Associates
Illinois
$1.86M – – –
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.67M -$7.69K -165 -0.5%
US Bancorp
45
US Bancorp
Minnesota
$1.62M -$19.5K -418 -1%
ACM
46
Azimuth Capital Management
Michigan
$1.53M +$123K +2,650 +9%
NC
47
Nicholas Company
Wisconsin
$1.51M +$1.47M +31,625 New
RSS
48
Rosenblum Silverman Sutton
California
$1.42M -$37.3K -800 -3%
OC
49
Oppenheimer & Co
New York
$1.42M +$392K +8,417 +40%
JWM
50
Jackson Wealth Management
Florida
$1.4M +$1.36M +29,259 New
1
2
3 4 5

FUN Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2014, worth a combined $1.45B — down 5.5% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FUN positions and 16 closed out — a net gain of 8 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30.2M. The largest seller was Credit Suisse, cutting an estimated $109M.

  • 143 institutional investors held Cedar Fair (FUN) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $1.45B of Cedar Fair stock for Q4 2014, down 5.5% quarter-over-quarter.
  • 24 funds opened new Cedar Fair positions in Q4 2014 and 16 closed out, a net change of +8 holders.
  • The largest Cedar Fair buyer in Q4 2014 was Morgan Stanley, an estimated $30.2M added.
  • The largest Cedar Fair seller in Q4 2014 was Credit Suisse, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2014.