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Cedar Fair

213 hedge funds and large institutions have $1.83B invested in Cedar Fair in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.48M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 211213 (+2)

0.11% more ownership

Funds ownership: 50.77%50.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.86B → $1.83B (-$23.7M)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
67
Reduced
60
Closed
22
Calls
$5.62M
Puts
$3.48M
Net Calls
+$2.14M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bard Associates
Illinois
$1.19M
PAG
77
Private Advisor Group
New Jersey
$1.15M +$557K +8,423 +88%
GT
78
Glenview Trust
Kentucky
$1.02M
BA
79
Boston Advisors
Massachusetts
$1.02M
NGA
80
Naples Global Advisors
Florida
$1.01M +$1.65K +25 +0.2%
GC
81
Guggenheim Capital
Illinois
$998K +$70.7K +1,068 +7%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$995K +$9.2K +139 +0.9%
SWP
83
Stratos Wealth Partners
Ohio
$992K +$60K +907 +6%
JIC
84
Johnson Investment Counsel
Ohio
$978K
AG
85
Advisor Group
Arizona
$954K -$77K -1,164 -7%
CAG
86
Csenge Advisory Group
Florida
$951K -$51.4K -777 -5%
PCM
87
Palisade Capital Management
New Jersey
$887K -$944K -14,275 -51%
DAM
88
Delta Asset Management
Tennessee
$840K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$833K
SSWM
90
Sheets Smith Wealth Management
North Carolina
$816K +$21.5K +325 +3%
WS
91
Wedbush Securities
California
$772K +$72.8K +1,101 +10%
HNB
92
Huntington National Bank
Ohio
$732K -$2.25K -34 -0.3%
HFS
93
HL Financial Services
Kentucky
$729K -$3.64K -55 -0.5%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$706K +$153K +2,316 +26%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$652K -$370K -5,600 -35%
PTC
96
Private Trust Company
Ohio
$645K
BG
97
Bahl & Gaynor
Ohio
$643K
CTA
98
Chesley Taft & Associates
Illinois
$605K -$17.2K -260 -3%
POIA
99
Pin Oak Investment Advisors
Texas
$596K -$23.2K -350 -4%
ZAM
100
Zevin Asset Management
Massachusetts
$575K -$35.7K -540 -6%

FUN Hedge Fund Activity: Q1 2018 in Review

213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2018, worth a combined $1.83B — down 1.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.9M. The largest seller was Westwood Holdings Group, cutting an estimated $18.9M.

  • 213 institutional investors held Cedar Fair (FUN) as of Q1 2018, up from 211 in Q4 2017.
  • Funds reported $1.83B of Cedar Fair stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q1 2018 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q1 2018 was Ameriprise, an estimated $31.9M added.
  • The largest Cedar Fair seller in Q1 2018 was Westwood Holdings Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.