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Cedar Fair

185 hedge funds and large institutions have $1.81B invested in Cedar Fair in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.7M

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

3% less funds holding

Funds holding: 190185 (-5)

12% less capital invested

Capital invested by funds: $2.06B → $1.81B (-$251M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
53
Reduced
72
Closed
19
Calls
$3.59M
Puts
$2.7M
Net Calls
+$891K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$3.13M +$287K +4,279 +10%
GT
52
Glenmede Trust
Pennsylvania
$3.05M -$72.1K -1,075 -2%
GCP
53
GSA Capital Partners
United Kingdom
$2.44M +$1.27M +19,011 +100%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$2.17M +$226K +3,378 +11%
QI
55
QS Investors
New York
$2.02M -$1.58M -23,550 -43%
MCM
56
McKinley Capital Management
Alaska
$1.96M -$63.4K -945 -3%
US Bancorp
57
US Bancorp
Minnesota
$1.91M -$101K -1,500 -5%
WA
58
Winfield Associates
Ohio
$1.82M -$182K -2,720 -9%
EA
59
Edge Advisors
Georgia
$1.82M +$6.7K +100 +0.4%
LPL Financial
60
LPL Financial
California
$1.78M -$56.7K -846 -3%
AF
61
AMG Funds
Connecticut
$1.72M -$74.4K -1,109 -4%
NFA
62
Nationwide Fund Advisors
Ohio
$1.72M -$77K -1,148 -4%
SC
63
Schulhoff & Co
Ohio
$1.69M +$6.7K +100 +0.4%
PAG
64
Private Advisor Group
New Jersey
$1.6M +$402K +5,993 +31%
William Blair & Company
65
William Blair & Company
Illinois
$1.47M -$2.95K -44 -0.2%
BlackRock
66
BlackRock
New York
$1.39M
RSS
67
Rosenblum Silverman Sutton
California
$1.37M -$26.8K -400 -2%
CT
68
Clearstead Trust
Maine
$1.31M -$85.7K -1,278 -6%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.3M -$12.1K -180 -0.9%
ONB
70
Old National Bancorp
Indiana
$1.29M
TU
71
TDAM USA
Ontario, Canada
$1.26M +$234K +3,490 +22%
BA
72
Bard Associates
Illinois
$1.21M
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.15M -$213K -3,170 -15%
CAG
74
Csenge Advisory Group
Florida
$1.13M +$1.18M +17,626 New
Ameriprise
75
Ameriprise
Minnesota
$1.08M +$98.1K +1,463 +9%

FUN Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2017, worth a combined $1.81B — down 12% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 16 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $31.3M. The largest seller was MSD Partners, cutting an estimated $66.8M.

  • 185 institutional investors held Cedar Fair (FUN) as of Q3 2017, down from 190 in Q2 2017.
  • Funds reported $1.81B of Cedar Fair stock for Q3 2017, down 12% quarter-over-quarter.
  • 16 funds opened new Cedar Fair positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest Cedar Fair buyer in Q3 2017 was Fidelity Investments, an estimated $31.3M added.
  • The largest Cedar Fair seller in Q3 2017 was MSD Partners, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2017.