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Cedar Fair

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 142145 (+3)

3% more capital invested

Capital invested by funds: $1.63B → $1.68B (+$54M)

1% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.19M

0.2% more ownership

Funds ownership: 56.47%56.67% (+0.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
RSS
51
Rosenblum Silverman Sutton
California
$1.75M +$62.3K +1,200 +4%
ACM
52
Azimuth Capital Management
Michigan
$1.45M +$95.7K +1,845 +7%
IA
53
Icon Advisers
Colorado
$1.43M +$109K +2,100 +8%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.43M +$778K +15,000 +125%
SC
55
Schulhoff & Co
Ohio
$1.34M +$31.1K +600 +2%
GC
56
Gruss & Co
Florida
$1.31M
SSWM
57
Sheets Smith Wealth Management
North Carolina
$1.26M +$1.24M +23,825 New
LPL Financial
58
LPL Financial
California
$1.21M +$65.1K +1,255 +6%
WA
59
Winfield Associates
Ohio
$1.16M +$62.3K +1,200 +6%
OC
60
Oppenheimer & Co
New York
$1.05M +$46.3K +893 +5%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$914K -$62.6K -1,206 -7%
DC
62
Deere & Company
Illinois
$885K -$1.74M -33,606 -67%
OAC
63
OMERS Administration Corp
Ontario, Canada
$841K -$72.6K -1,400 -8%
DAM
64
Delta Asset Management
Tennessee
$787K -$10.4K -200 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$688K +$246K +4,750 +58%
Creative Planning
66
Creative Planning
Kansas
$686K +$74.4K +1,434 +12%
AC
67
Argentiere Capital
Switzerland
$619K +$607K +11,692 New
GCP
68
GSA Capital Partners
United Kingdom
$598K -$192K -3,694 -25%
CSIC
69
Clifford Swan Investment Counsel
California
$590K
WSCM
70
Wellington Shields Capital Management
New York
$587K +$576K +11,100 New
BG
71
Bahl & Gaynor
Ohio
$580K +$46.7K +900 +9%
Stifel Financial
72
Stifel Financial
Missouri
$550K +$540K +10,400 New
V
73
Veritable
Delaware
$544K
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$519K +$42.3K +815 +9%
Ameriprise
75
Ameriprise
Minnesota
$513K +$21.7K +418 +5%

FUN Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2014, worth a combined $1.68B — up 3.3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FUN positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Sarbit Advisory Services, cutting an estimated $23.3M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $1.68B of Cedar Fair stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Cedar Fair buyer in Q2 2014 was Credit Suisse, an estimated $44.5M added.
  • The largest Cedar Fair seller in Q2 2014 was Sarbit Advisory Services, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.