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Cedar Fair
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Overview Fund Activity

212 hedge funds and large institutions have $1.34B invested in Cedar Fair in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+34
Holders Change %
+19.1%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
54
Reduced
61
Closed
20
Calls
$6.87M
Puts
$3.22M
Net Calls
+$3.65M
Net Calls Change
+$1.23M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$33.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.8M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$9.68M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$8.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.5M
2
O
OppenheimerFunds
New York
-$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$21.8M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
51
Miller Value Partners
Florida
$2.48M +$2.48M +52,500 New
BC
52
Barnett & Company
Tennessee
$2.48M -$139K -2,930 -5%
American Century Companies
53
American Century Companies
Missouri
$2.26M +$2.26M +47,690 New
AIC
54
Aurora Investment Counsel
Georgia
$2.21M +$218K +4,618 +11%
ACM
55
Azimuth Capital Management
Michigan
$2.18M -$748K -15,810 -26%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$2.16M -$428K -9,050 -17%
Bank of America
57
Bank of America
North Carolina
$2.14M -$134K -2,841 -6%
NC
58
Nicholas Company
Wisconsin
$2.08M – – –
PAG
59
Private Advisor Group
New Jersey
$2.02M -$25.2K -532 -1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.8M +$1.8M +37,958 New
UIC
61
Uniplan Investment Counsel
Wisconsin
$1.74M -$132K -2,792 -7%
MCM
62
McKinley Capital Management
Alaska
$1.63M +$324K +6,861 +25%
SSA
63
South Street Advisors
New York
$1.58M +$1.58M +33,390 New
SC
64
Schulhoff & Co
Ohio
$1.47M +$18.9K +400 +1%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.39M -$335K -7,082 -19%
GCP
66
GSA Capital Partners
United Kingdom
$1.39M +$1.39M +29,299 New
LPL Financial
67
LPL Financial
California
$1.37M -$322K -6,815 -19%
TI
68
Truehand Inc
New Hampshire
$1.36M +$1.36M +28,691 New
QI
69
QS Investors
New York
$1.35M – – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.32M +$221K +4,620 +20%
US Bancorp
71
US Bancorp
Minnesota
$1.29M -$115K -2,425 -8%
GC
72
Grace Capital
Massachusetts
$1.17M +$1.17M +24,622 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$1.15M +$42.1K +890 +4%
CC
74
Cannell & Co
New York
$1.11M -$7.1K -150 -0.6%
SEI Investments
75
SEI Investments
Pennsylvania
$988K -$2.1M -40,256 -68%
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