We are live on ! Find out more
FUN icon

Cedar Fair

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.99M

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 148156 (+8)

0.25% more ownership

Funds ownership: 54%54.26% (+0.25%)

3% less capital invested

Capital invested by funds: $1.65B → $1.6B (-$53.4M)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
McKinley Capital Management
Alaska
$628K -$50.9K -938 -7%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$626K -$152K -2,802 -19%
WWM
78
Willingdon Wealth Management
North Carolina
$618K -$442K -8,138 -41%
AIG
79
American International Group
New York
$606K -$407K -7,495 -39%
CSIC
80
Clifford Swan Investment Counsel
California
$587K
BG
81
Bahl & Gaynor
Ohio
$561K
GC
82
Guggenheim Capital
Illinois
$553K -$32.1K -592 -5%
Creative Planning
83
Creative Planning
Kansas
$541K +$559K +10,287 New
SWM
84
Segment Wealth Management
Texas
$531K
SWP
85
Stratos Wealth Partners
Ohio
$530K +$547K +10,080 New
JMPWA
86
JP Morgan Private Wealth Advisors
California
$513K +$529K +9,742 New
CTA
87
Chesley Taft & Associates
Illinois
$495K
TAM
88
Tocqueville Asset Management
New York
$447K
SYBT
89
Stock Yards Bank & Trust
Kentucky
$405K
WF
90
WealthTrust Fairport
Ohio
$398K +$41.2K +759 +11%
S
91
SignatureFD
Georgia
$389K +$46.2K +850 +13%
Northern Trust
92
Northern Trust
Illinois
$372K
WKWM
93
Walter & Keenan Wealth Management
Indiana
$342K +$32.6K +600 +10%
HFS
94
HL Financial Services
Kentucky
$342K +$50.2K +925 +17%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$339K +$7.76K +143 +2%
Citadel Advisors
96
Citadel Advisors
Florida
$339K +$242K +4,460 +225%
PAG
97
Private Advisor Group
New Jersey
$335K -$7.44K -137 -2%
MRCM
98
M&R Capital Management
New Jersey
$326K -$65.2K -1,200 -16%
PC
99
Pecaut & Co
Iowa
$326K
Ameriprise
100
Ameriprise
Minnesota
$324K +$334K +6,142 New

FUN Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2015, worth a combined $1.6B — down 3.2% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FUN positions and 22 closed out — a net gain of 8 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $20.4M. The largest seller was Neuberger Berman Group, cutting an estimated $19.3M.

  • 156 institutional investors held Cedar Fair (FUN) as of Q3 2015, up from 148 in Q2 2015.
  • Funds reported $1.6B of Cedar Fair stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 30 funds opened new Cedar Fair positions in Q3 2015 and 22 closed out, a net change of +8 holders.
  • The largest Cedar Fair buyer in Q3 2015 was ING Group, an estimated $20.4M added.
  • The largest Cedar Fair seller in Q3 2015 was Neuberger Berman Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.