FUN icon

Cedar Fair
FUN

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in Cedar Fair in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
19
Increased
47
Reduced
57
Closed
14
Calls
$12.3M
Puts
$8.51M
Net Calls
+$3.83M
Net Calls Change
+$1.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$22M
3
OCM
3
Osterweis Capital Management
California
$9.3M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$31.3M
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$4.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$354M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.78M
3
MP
3
MSD Partners
New York
$165M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.19M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$985K +$205K +3,543 +26%
Barclays
77
Barclays
United Kingdom
$932K +$928K +16,041 +22,916%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$895K -$983 -17 -0.1%
SLG
79
Stanley-Laman Group
Pennsylvania
$862K +$428K +7,400 +98%
NGA
80
Naples Global Advisors
Florida
$816K +$274K +4,730 +50%
GCP
81
GSA Capital Partners
United Kingdom
$811K -$768K -13,288 -49%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$782K +$471K +8,152 +151%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$772K – – –
DAM
84
Delta Asset Management
Tennessee
$768K -$22K -380 -3%
WS
85
Wedbush Securities
California
$752K +$535K +9,262 +247%
FT
86
Fiduciary Trust
Massachusetts
$666K – – –
MCM
87
McKinley Capital Management
Alaska
$648K -$32.8K -568 -5%
CPA
88
Cowen Prime Advisors
New York
$627K +$627K +10,850 New
SWP
89
Stratos Wealth Partners
Ohio
$623K +$80.6K +1,394 +15%
AG
90
Advisor Group
Arizona
$617K +$617K +10,700 New
BG
91
Bahl & Gaynor
Ohio
$616K – – –
PTC
92
Private Trust Company
Ohio
$564K – – –
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$519K +$131K +2,260 +34%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$478K +$478K +8,256 New
Ameriprise
95
Ameriprise
Minnesota
$469K -$14.6K -253 -3%
SWM
96
Segment Wealth Management
Texas
$468K -$116K -2,000 -20%
GBBWRPM
97
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$465K – – –
PCM
98
Palisade Capital Management
New Jersey
$465K +$465K +8,040 New
CCM
99
Chickasaw Capital Management
Tennessee
$449K +$449K +7,760 New
SYBT
100
Stock Yards Bank & Trust
Kentucky
$445K – – –
2 3
4
5 6