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Cedar Fair

213 hedge funds and large institutions have $1.83B invested in Cedar Fair in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.48M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 211213 (+2)

0.11% more ownership

Funds ownership: 50.77%50.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.86B → $1.83B (-$23.7M)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
67
Reduced
60
Closed
22
Calls
$5.62M
Puts
$3.48M
Net Calls
+$2.14M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nicholas Company
Wisconsin
$8M
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$7.59M +$15.9K +240 +0.2%
MWA
28
Marshall Wace Asia
Hong Kong
$7.4M +$7.66M +115,779 New
GXMC
29
Global X Management Company
New York
$7.28M -$713K -10,771 -9%
HBWM
30
Hollow Brook Wealth Management
New York
$7.12M -$889K -13,435 -11%
KeyBank National Association
31
KeyBank National Association
Ohio
$6.77M -$99.2K -1,500 -1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.35M +$1.59M +24,000 +32%
AC
33
Avenir Corporation
Virginia
$5.82M -$99.2K -1,500 -2%
CIC
34
Carnegie Investment Counsel
Ohio
$5.48M -$193K -2,925 -3%
Brown Advisory
35
Brown Advisory
Maryland
$5.11M +$413K +6,250 +8%
UBS Group
36
UBS Group
Switzerland
$4.92M -$3.26M -49,219 -39%
MIP
37
Mondrian Investment Partners
United Kingdom
$4.66M
LCM
38
Landscape Capital Management
New Jersey
$4.43M +$1.55M +23,381 +51%
AMIM
39
Aull & Monroe Investment Management
Alabama
$4.2M
UIC
40
Uniplan Investment Counsel
Wisconsin
$4.04M -$5.18M -78,230 -55%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$3.63M
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$3.46M -$547K -8,274 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$3.32M +$3.44M +51,933 New
Bank of America
44
Bank of America
North Carolina
$3.26M +$490K +7,411 +17%
OC
45
Oppenheimer & Co
New York
$3.23M +$34.8K +526 +1%
ACM
46
Azimuth Capital Management
Michigan
$3.22M -$229K -3,455 -6%
EAM
47
Eagle Asset Management
Florida
$3.18M +$3.3M +49,833 New
ACM
48
Advisors Capital Management
New Jersey
$2.93M -$45.9K -694 -1%
GT
49
Glenmede Trust
Pennsylvania
$2.75M
Invesco
50
Invesco
Georgia
$2.73M +$2.78K +42 +0.1%

FUN Hedge Fund Activity: Q1 2018 in Review

213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2018, worth a combined $1.83B — down 1.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.9M. The largest seller was Westwood Holdings Group, cutting an estimated $18.9M.

  • 213 institutional investors held Cedar Fair (FUN) as of Q1 2018, up from 211 in Q4 2017.
  • Funds reported $1.83B of Cedar Fair stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q1 2018 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q1 2018 was Ameriprise, an estimated $31.9M added.
  • The largest Cedar Fair seller in Q1 2018 was Westwood Holdings Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.