FUN icon

Cedar Fair
FUN

Overview Fund Activity

144 hedge funds and large institutions have $1.73B invested in Cedar Fair in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
20
Increased
42
Reduced
37
Closed
16
Calls
$7.22M
Puts
$3.88M
Net Calls
+$3.34M
Net Calls Change
+$5.07M

Top Buyers

1
CGI
1
CI Global Investments
California
$42.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
PIM
4
Perkins Investment Management
Illinois
$30M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.1M
2
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$0
3
Citigroup
3
Citigroup
New York
$8.31M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Segment Wealth Management
Texas
$580K – – –
SWP
77
Stratos Wealth Partners
Ohio
$542K +$542K +9,462 New
CTA
78
Chesley Taft & Associates
Illinois
$540K – – –
Northern Trust
79
Northern Trust
Illinois
$507K -$107K -1,873 -17%
TAM
80
Tocqueville Asset Management
New York
$491K – – –
Creative Planning
81
Creative Planning
Kansas
$473K -$112K -1,951 -19%
CAM
82
Columbia Asset Management
Michigan
$446K +$146K +2,547 +49%
SYBT
83
Stock Yards Bank & Trust
Kentucky
$442K – – –
WF
84
WealthTrust Fairport
Ohio
$431K +$14.8K +258 +4%
MRCM
85
M&R Capital Management
New Jersey
$425K -$40.2K -700 -9%
PAG
86
Private Advisor Group
New Jersey
$410K +$15.2K +265 +4%
SPC
87
Sigma Planning Corp
Michigan
$409K -$860 -15 -0.2%
S
88
SignatureFD
Georgia
$376K -$61.7K -1,075 -14%
KCM
89
Kornitzer Capital Management
Kansas
$364K +$14.3K +250 +4%
PC
90
Pecaut & Co
Iowa
$356K – – –
WKWM
91
Walter & Keenan Wealth Management
Indiana
$339K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$337K +$90.3K +1,571 +37%
HFS
93
HL Financial Services
Kentucky
$320K – – –
SAM
94
Silvercrest Asset Management
New York
$296K – – –
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$294K -$14.2K -248 -5%
CIC
96
Crawford Investment Counsel
Georgia
$291K – – –
JIC
97
Johnson Investment Counsel
Ohio
$287K – – –
CCMLC
98
Cardinal Capital Management LLC (Connecticut)
Connecticut
$281K – – –
WRM
99
Westport Resources Management
Connecticut
$276K +$20.1K +350 +8%
FBNAT
100
FirstMerit Bank N.A. Trustee
Ohio
$275K – – –
2 3
4
5 6