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Cedar Fair

138 hedge funds and large institutions have $1.56B invested in Cedar Fair in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

1.91% more ownership

Funds ownership: 53.97%55.88% (+1.9%)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$996K
Puts
$777K
Net Calls
Net Calls Change

Top Buyers

1 +$69.9M
2 +$27.5M
3 +$25.4M
4
Goldman Sachs
Goldman Sachs
New York
+$12.3M
5
Morgan Stanley
Morgan Stanley
New York
+$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.36M
52
$2.32M
53
$2.11M
54
$2.08M
55
$1.89M
56
$1.63M
57
$1.5M
58
$1.27M
59
$1.23M
60
$1.09M
61
$1.02M
62
$1.02M
63
$1M
64
$936K
65
$933K
66
$793K
67
$777K
68
$747K
69
$692K
70
$616K
71
$600K
72
$595K
73
$553K
74
$543K
75
$519K