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Cedar Fair

213 hedge funds and large institutions have $1.83B invested in Cedar Fair in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.48M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 211213 (+2)

0.11% more ownership

Funds ownership: 50.77%50.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.86B → $1.83B (-$23.7M)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
67
Reduced
60
Closed
22
Calls
$5.62M
Puts
$3.48M
Net Calls
+$2.14M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barnett & Company
Tennessee
$2.73M +$18.2K +275 +0.6%
AIC
52
Aurora Investment Counsel
Georgia
$2.5M +$16.2K +245 +0.6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.38M +$52.2K +789 +2%
LPL Financial
54
LPL Financial
California
$2.37M +$96.3K +1,456 +4%
WC
55
Wexford Capital
Florida
$2.16M -$66.2K -1,000 -3%
STA
56
Summit Trail Advisors
New York
$2.02M -$74.4K -1,125 -3%
QI
57
QS Investors
New York
$2.01M -$1.56M -23,550 -43%
US Bancorp
58
US Bancorp
Minnesota
$1.92M +$19.8K +300 +1%
CC
59
Cannell & Co
New York
$1.85M -$5.54M -83,805 -74%
EA
60
Edge Advisors
Georgia
$1.71M
SC
61
Schulhoff & Co
Ohio
$1.68M +$40.2K +608 +2%
MCM
62
McKinley Capital Management
Alaska
$1.67M -$222K -3,353 -11%
AF
63
AMG Funds
Connecticut
$1.64M -$44.7K -676 -3%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.55M +$140K +2,109 +10%
WA
65
Winfield Associates
Ohio
$1.42M +$2.31K +35 +0.2%
PG
66
PEAK6 Group
Illinois
$1.41M +$1.46M +22,093 New
William Blair & Company
67
William Blair & Company
Illinois
$1.33M -$124K -1,871 -8%
CT
68
Clearstead Trust
Maine
$1.3M
ONB
69
Old National Bancorp
Indiana
$1.29M
SEI Investments
70
SEI Investments
Pennsylvania
$1.28M +$187K +2,834 +16%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.27M +$255K +3,861 +24%
TU
72
TDAM USA
Ontario, Canada
$1.26M +$78.1K +1,180 +6%
RSS
73
Rosenblum Silverman Sutton
California
$1.24M -$117K -1,770 -8%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.23M +$1.02M +15,400 +407%
WHG
75
Westwood Holdings Group
Texas
$1.21M -$18.9M -285,413 -94%

FUN Hedge Fund Activity: Q1 2018 in Review

213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2018, worth a combined $1.83B — down 1.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.9M. The largest seller was Westwood Holdings Group, cutting an estimated $18.9M.

  • 213 institutional investors held Cedar Fair (FUN) as of Q1 2018, up from 211 in Q4 2017.
  • Funds reported $1.83B of Cedar Fair stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q1 2018 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q1 2018 was Ameriprise, an estimated $31.9M added.
  • The largest Cedar Fair seller in Q1 2018 was Westwood Holdings Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.