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Cedar Fair

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.99M

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 148156 (+8)

0.25% more ownership

Funds ownership: 54%54.26% (+0.25%)

3% less capital invested

Capital invested by funds: $1.65B → $1.6B (-$53.4M)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KWILP
26
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.01M -$1.67M -30,783 -15%
UIC
27
Uniplan Investment Counsel
Wisconsin
$8.74M -$645K -11,874 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$8.24M +$3.35M +61,654 +65%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$7.96M -$250K -4,600 -3%
GA
30
Glenhill Advisors
New York
$7.04M +$952K +17,532 +15%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$6.99M +$7.06M +130,000 +4,668%
KeyBank National Association
32
KeyBank National Association
Ohio
$5.67M +$71.6K +1,319 +1%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.51M +$3M +55,211 +111%
WC
34
Wexford Capital
Florida
$5.32M +$723K +13,319 +15%
Invesco
35
Invesco
Georgia
$4.83M +$4.98M +91,736 New
NC
36
Nicholas Company
Wisconsin
$4.77M -$112K -2,060 -2%
CIC
37
Carnegie Investment Counsel
Ohio
$4.39M -$31K -570 -0.7%
Brown Advisory
38
Brown Advisory
Maryland
$4.33M +$266K +4,890 +6%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$4.29M -$1.94M -35,799 -31%
AC
40
Avenir Corporation
Virginia
$4.24M +$108K +1,993 +3%
CA
41
Commerzbank Aktiengesellschaft
Germany
$3.86M -$2.48M -45,700 -38%
BC
42
Barnett & Company
Tennessee
$3.85M -$716K -13,180 -15%
AMIM
43
Aull & Monroe Investment Management
Alabama
$3.61M -$24.4K -450 -0.7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.29M -$490K -9,015 -13%
GT
45
Glenmede Trust
Pennsylvania
$3.19M +$11.7K +216 +0.4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$3.12M -$130K -2,400 -4%
UBS Group
47
UBS Group
Switzerland
$3.05M -$276K -5,088 -8%
TFMS
48
Trust & Fiduciary Management Services
Massachusetts
$2.71M +$2.79M +51,408 New
ACM
49
Advisors Capital Management
New Jersey
$2.48M -$244K -4,497 -9%
MCTP
50
MPAM Credit Trading Partners
Ohio
$2.1M +$2.17M +39,900 New

FUN Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2015, worth a combined $1.6B — down 3.2% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FUN positions and 22 closed out — a net gain of 8 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $20.4M. The largest seller was Neuberger Berman Group, cutting an estimated $19.3M.

  • 156 institutional investors held Cedar Fair (FUN) as of Q3 2015, up from 148 in Q2 2015.
  • Funds reported $1.6B of Cedar Fair stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 30 funds opened new Cedar Fair positions in Q3 2015 and 22 closed out, a net change of +8 holders.
  • The largest Cedar Fair buyer in Q3 2015 was ING Group, an estimated $20.4M added.
  • The largest Cedar Fair seller in Q3 2015 was Neuberger Berman Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.