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Cedar Fair
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Overview Fund Activity

181 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
37
Reduced
58
Closed
23
Calls
$113M
Puts
$13.1M
Net Calls
+$99.6M
Net Calls Change
+$40.7M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$42.2M
2
UBS Group
2
UBS Group
Switzerland
$47.6M
3
ZCA
3
Zeke Capital Advisors
Pennsylvania
$33.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$241M
5
IG
5
ING Group
Netherlands
$88.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$60.9M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$52.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
76
Deroy & Devereaux Private Investment Counsel
Michigan
$723K – – –
RIG
77
Roosevelt Investment Group
New York
$671K – – –
HNB
78
Huntington National Bank
Ohio
$667K – – –
DAM
79
Delta Asset Management
Tennessee
$647K – – –
HWAM
80
Hennion & Walsh Asset Management
New Jersey
$629K +$629K +12,671 New
PCM
81
Prelude Capital Management
New York
$620K +$24.9K +501 +4%
SIG
82
Sargent Investment Group
Maryland
$600K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$580K +$74.5K +1,500 +15%
HighTower Advisors
84
HighTower Advisors
Illinois
$579K -$36K -721 -6%
JIC
85
Johnson Investment Counsel
Ohio
$556K – – –
WS
86
Wedbush Securities
California
$540K +$540K +10,878 New
LSAG
87
Lake Street Advisors Group
New Hampshire
$532K – – –
Creative Planning
88
Creative Planning
Kansas
$485K -$24.7K -497 -5%
BA
89
Bard Associates
Illinois
$474K -$2.48K -50 -0.5%
POIA
90
Pin Oak Investment Advisors
Texas
$466K – – –
BS
91
Boenning & Scattergood
Pennsylvania
$454K +$36.7K +740 +9%
I
92
INVST
Indiana
$440K +$440K +8,917 New
AIC
93
Ameritas Investment Company
Nebraska
$436K +$436K +8,784 New
CIA
94
Citadel Investment Advisory
Ohio
$431K -$11.2K -225 -3%
NC
95
Nicholas Company
Wisconsin
$430K – – –
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$424K +$44.9K +904 +12%
GT
97
Glenview Trust
Kentucky
$397K – – –
CA
98
Cetera Advisors
Colorado
$370K +$370K +7,445 New
William Blair & Company
99
William Blair & Company
Illinois
$369K – – –
BCM
100
Brookstone Capital Management
Illinois
$365K +$3.08K +62 +0.9%
2 3
4
5 6