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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.96M +$877K +16,149 +77%
OC
52
Oppenheimer & Co
New York
$1.91M +$487K +8,965 +33%
BA
53
Bard Associates
Illinois
$1.87M
GCP
54
GSA Capital Partners
United Kingdom
$1.69M +$941K +17,338 +118%
US Bancorp
55
US Bancorp
Minnesota
$1.65M +$15K +276 +0.9%
ACM
56
Azimuth Capital Management
Michigan
$1.63M -$75.5K -1,390 -4%
PPA
57
Parametric Portfolio Associates
Washington
$1.56M +$1.61M +29,646 New
NIMC
58
NWQ Investment Management Company
California
$1.55M +$1.6M +29,550 New
RSS
59
Rosenblum Silverman Sutton
California
$1.54M -$28.5K -525 -2%
WA
60
Winfield Associates
Ohio
$1.48M +$106K +1,950 +7%
SC
61
Schulhoff & Co
Ohio
$1.37M +$5.43K +100 +0.4%
PI
62
Putnam Investments
Massachusetts
$1.36M +$1.4M +25,846 New
JWM
63
Jackson Wealth Management
Florida
$1.33M -$87.3K -1,608 -6%
ONB
64
Old National Bancorp
Indiana
$1.07M +$1.1M +20,300 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$1.04M +$106K +1,949 +11%
RJA
66
Raymond James & Associates
Florida
$996K +$59K +1,087 +6%
LPL Financial
67
LPL Financial
California
$976K +$13.7K +252 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$972K +$788K +14,516 +366%
BA
69
Boston Advisors
Massachusetts
$894K +$29.2K +538 +3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$863K +$5.43K +100 +0.6%
LCM
71
Landscape Capital Management
New Jersey
$768K +$793K +14,600 New
DAM
72
Delta Asset Management
Tennessee
$719K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$657K +$222K +4,083 +47%
DC
74
Deere & Company
Illinois
$653K -$235K -4,327 -26%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$642K +$662K +12,200 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.