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Cedar Fair
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Overview Fund Activity

176 hedge funds and large institutions have $1.47B invested in Cedar Fair in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
36
Reduced
61
Closed
22
Calls
$86.7M
Puts
$14M
Net Calls
+$72.7M
Net Calls Change
-$26.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$116M
2
IG
2
ING Group
Netherlands
$122M
3
Amundi
3
Amundi
France
$27.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$58.4M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$4.73M
2
Ameriprise
2
Ameriprise
Minnesota
$7.92M
3
Citigroup
3
Citigroup
New York
$25.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$200M
5
N
5
Natixis
France
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
76
Roosevelt Investment Group
New York
$605K 13,500 – –
HNB
77
Huntington National Bank
Ohio
$597K 13,331 -97 -0.7%
DAM
78
Delta Asset Management
Tennessee
$584K 13,030 – –
HWAM
79
Hennion & Walsh Asset Management
New Jersey
$561K 12,513 -158 -1%
SIG
80
Sargent Investment Group
Maryland
$541K 12,070 – –
WS
81
Wedbush Securities
California
$505K 11,275 +397 +4%
HighTower Advisors
82
HighTower Advisors
Illinois
$499K 11,145 -462 -4%
Lido Advisors
83
Lido Advisors
California
$493K 11,000 +11,000 New
I
84
INVST
Indiana
$489K 11,417 +2,500 +28%
JIC
85
Johnson Investment Counsel
Ohio
$486K 10,839 -350 -3%
POIA
86
Pin Oak Investment Advisors
Texas
$443K 9,880 +500 +5%
BS
87
Boenning & Scattergood
Pennsylvania
$435K 9,702 +560 +6%
BA
88
Bard Associates
Illinois
$428K 9,551 – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$424K 9,470 -2,215 -19%
GCP
90
GSA Capital Partners
United Kingdom
$411K 9,167 +9,167 New
Creative Planning
91
Creative Planning
Kansas
$409K 9,117 -652 -7%
CIA
92
Citadel Investment Advisory
Ohio
$389K 8,675 – –
NC
93
Nicholas Company
Wisconsin
$388K 8,646 – –
BCM
94
Brookstone Capital Management
Illinois
$374K 8,581 +1,228 +17%
GT
95
Glenview Trust
Kentucky
$359K 8,000 – –
AIC
96
Ameritas Investment Company
Nebraska
$336K 7,473 -1,311 -15%
William Blair & Company
97
William Blair & Company
Illinois
$321K 7,167 -255 -3%
CA
98
Cetera Advisors
Colorado
$320K 7,130 -315 -4%
MW
99
Marcum Wealth
Ohio
$317K 7,081 +1,118 +19%
KCM
100
Kornitzer Capital Management
Kansas
$304K 6,775 – –
2 3
4
5 6