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Cedar Fair
FUN

118 hedge funds and large institutions have $1.32B invested in Cedar Fair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $853K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $1.24B → $1.32B (+$78.6M)

2% more funds holding

Funds holding: 116 → 118 (+2)

0.38% more ownership

Funds ownership: 53.59% → 53.97% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
12
Increased
29
Reduced
40
Closed
10
Calls
$1.45M
Puts
$853K
Net Calls
+$592K
Net Calls Change
-$2.12M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$37.4M
2
MP
MSD Partners
New York
+$30.9M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$4.21M
4
Invesco
Invesco
Georgia
+$3.95M
5
OMC
Overbrook Management Corp
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.2M
2
Bank of America
Bank of America
North Carolina
-$10.8M
3
RCM
Royal Capital Management
New York
-$6.85M
4
TCM
Trafelet Capital Management
New York
-$5.47M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$384K – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$371K +$100K +2,320 +37%
HFS
78
HL Financial Services
Kentucky
$356K -$12.9K -300 -4%
MRCM
79
M&R Capital Management
New Jersey
$353K – – –
SWM
80
Segment Wealth Management
Texas
$353K – – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$351K +$1.08K +25 +0.3%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$324K -$371K -8,602 -54%
Barclays
83
Barclays
United Kingdom
$319K -$3.28K -76 -1%
State Street
84
State Street
Massachusetts
$292K – – –
CTA
85
Chesley Taft & Associates
Illinois
$279K – – –
GKIM
86
GW&K Investment Management
Massachusetts
$277K -$16.2K -375 -6%
PG
87
PEAK6 Group
Illinois
$268K +$301K +6,978 +131%
WC
88
Woodstock Corp
Massachusetts
$262K – – –
SAM
89
Silvercrest Asset Management
New York
$225K +$222K +5,160 New
JIC
90
Johnson Investment Counsel
Ohio
$218K – – –
MFS
91
MSI Financial Services
Massachusetts
$192K +$96.1K +2,230 +103%
WRM
92
Westport Resources Management
Connecticut
$187K – – –
HNB
93
Huntington National Bank
Ohio
$152K -$51.7K -1,200 -26%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$148K +$905 +21 +0.6%
RNS
95
Robert N. Shapiro
$119K -$22K -510 -16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$111K – – –
FA
97
Friess Associates
Delaware
$100K – – –
CGT
98
Capital Guardian Trust
California
$71K – – –
MA
99
MUFG Americas
New York
$61K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$52K – – –
2 3
4
5 6

FUN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2013, worth a combined $1.32B — up 6.4% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FUN positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was ING Group, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.

  • 118 institutional investors held Cedar Fair (FUN) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $1.32B of Cedar Fair stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q3 2013 and 10 closed out, a net change of +2 holders.
  • The largest Cedar Fair buyer in Q3 2013 was ING Group, an estimated $37.4M added.
  • The largest Cedar Fair seller in Q3 2013 was Goldman Sachs, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2013.