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Cedar Fair

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 142145 (+3)

3% more capital invested

Capital invested by funds: $1.63B → $1.68B (+$54M)

1% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.19M

0.2% more ownership

Funds ownership: 56.47%56.67% (+0.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
76
Chesley Taft & Associates
Illinois
$503K +$161K +3,100 +48%
SMC
77
Smith, Moore & Co
Missouri
$500K
ICAS
78
Investors Capital Advisory Services
Massachusetts
$490K +$153K +2,943 +47%
TAM
79
Tocqueville Asset Management
New York
$442K -$7.78K -150 -2%
MRCM
80
M&R Capital Management
New Jersey
$428K
SWM
81
Segment Wealth Management
Texas
$428K
WF
82
WealthTrust Fairport
Ohio
$426K +$186K +3,576 +80%
SYBT
83
Stock Yards Bank & Trust
Kentucky
$412K
HI
84
Horizon Investments
North Carolina
$397K
AIG
85
American International Group
New York
$376K -$38.3K -738 -9%
S
86
SignatureFD
Georgia
$357K +$350K +6,750 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$346K +$22K +425 +7%
PAG
88
Private Advisor Group
New Jersey
$342K -$11.8K -227 -3%
Citadel Advisors
89
Citadel Advisors
Florida
$331K +$17.7K +342 +6%
PC
90
Pecaut & Co
Iowa
$328K
HFS
91
HL Financial Services
Kentucky
$326K +$320K +6,170 New
WC
92
Woodstock Corp
Massachusetts
$317K
WKWM
93
Walter & Keenan Wealth Management
Indiana
$312K
SAM
94
Solaris Asset Management
New York
$311K +$10.4K +200 +4%
CCMLC
95
Cardinal Capital Management LLC (Connecticut)
Connecticut
$296K -$21.8K -420 -7%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$281K +$275K +5,309 New
SAM
97
Silvercrest Asset Management
New York
$273K
Bank of New York Mellon
98
Bank of New York Mellon
New York
$271K -$42.7K -823 -14%
William Blair & Company
99
William Blair & Company
Illinois
$269K
CIC
100
Crawford Investment Counsel
Georgia
$268K -$244K -4,700 -48%

FUN Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2014, worth a combined $1.68B — up 3.3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FUN positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Sarbit Advisory Services, cutting an estimated $23.3M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $1.68B of Cedar Fair stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Cedar Fair buyer in Q2 2014 was Credit Suisse, an estimated $44.5M added.
  • The largest Cedar Fair seller in Q2 2014 was Sarbit Advisory Services, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.