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Cedar Fair

118 hedge funds and large institutions have $1.32B invested in Cedar Fair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $853K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $1.24B → $1.32B (+$78.6M)

2% more funds holding

Funds holding: 116118 (+2)

0.38% more ownership

Funds ownership: 53.59%53.97% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
12
Increased
29
Reduced
40
Closed
10
Calls
$1.45M
Puts
$853K
Net Calls
+$592K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
51
Nine Chapters Capital Management
New Jersey
$1.86M +$789K +18,300 +75%
HAMF
52
Hatteras Alternative Mutual Funds
North Carolina
$1.51M +$1.49M +34,660 New
US Bancorp
53
US Bancorp
Minnesota
$1.44M -$1.08K -25 -0.1%
GC
54
Guggenheim Capital
Illinois
$1.37M +$1.36M +31,512 New
RSS
55
Rosenblum Silverman Sutton
California
$1.27M +$1.25M +29,100 New
SC
56
Schulhoff & Co
Ohio
$1.12M +$19.4K +450 +2%
DC
57
Deere & Company
Illinois
$1.09M
GC
58
Gruss & Co
Florida
$1.08M
AIG
59
American International Group
New York
$1.03M +$832K +19,291 +455%
LPL Financial
60
LPL Financial
California
$878K -$50.3K -1,166 -5%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$823K -$819 -19 -0.1%
OC
62
Oppenheimer & Co
New York
$820K +$33.7K +781 +4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$667K -$285K -6,617 -30%
DAM
64
Delta Asset Management
Tennessee
$657K
GCP
65
GSA Capital Partners
United Kingdom
$593K -$233K -5,400 -28%
RJA
66
Raymond James & Associates
Florida
$566K +$8.06K +187 +1%
WF
67
WealthTrust Fairport
Ohio
$553K +$948 +22 +0.2%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$523K +$517K +12,000 New
CIC
69
Crawford Investment Counsel
Georgia
$491K
CSIC
70
Clifford Swan Investment Counsel
California
$487K
Ameriprise
71
Ameriprise
Minnesota
$478K +$862 +20 +0.2%
V
72
Veritable
Delaware
$451K -$14K -325 -3%
BG
73
Bahl & Gaynor
Ohio
$439K
Creative Planning
74
Creative Planning
Kansas
$411K +$14.1K +326 +4%
CCMLC
75
Cardinal Capital Management LLC (Connecticut)
Connecticut
$397K +$13.4K +310 +4%

FUN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2013, worth a combined $1.32B — up 6.4% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FUN positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was ING Group, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.

  • 118 institutional investors held Cedar Fair (FUN) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $1.32B of Cedar Fair stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q3 2013 and 10 closed out, a net change of +2 holders.
  • The largest Cedar Fair buyer in Q3 2013 was ING Group, an estimated $37.4M added.
  • The largest Cedar Fair seller in Q3 2013 was Goldman Sachs, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2013.