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Cedar Fair

118 hedge funds and large institutions have $1.32B invested in Cedar Fair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $853K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $1.24B → $1.32B (+$78.6M)

2% more funds holding

Funds holding: 116118 (+2)

0.38% more ownership

Funds ownership: 53.59%53.97% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
12
Increased
29
Reduced
40
Closed
10
Calls
$1.45M
Puts
$853K
Net Calls
+$592K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$52K +$51.9K +1,204 New
Bessemer Group
102
Bessemer Group
New Jersey
$44K
FNBSF
103
First National Bank Sioux Falls
South Dakota
$44K
SC
104
StellarOne Corp
Virginia
$35K
BWFA
105
Baltimore-Washington Financial Advisors
Maryland
$33K -$10.8K -250 -25%
M&T Bank
106
M&T Bank
New York
$33K
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.5K +545 New
AA
108
AlphaMark Advisors
Kentucky
$20K
SMA
109
Simply Money Advisors
Ohio
$20K
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
FWM
111
Focused Wealth Management
New York
$10K +$10K +232 New
PTC
112
Private Trust Company
Ohio
$7K
Group One Trading
113
Group One Trading
Illinois
$4K +$4.31K +100 New
ITIM
114
Indiana Trust & Investment Management
Indiana
$4K +$4.31K +100 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3K
PMFA
116
Plante Moran Financial Advisors
Michigan
$3K +$3.02K +70 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 -$1.16K -27 -2%
SG Americas Securities
118
SG Americas Securities
New York
-$2.3M -55,594 Closed
MIM
119
Merit Investment Management
Delaware
-$1.61M -38,790 Closed
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
-$518K -12,510 Closed
SB
121
Suntrust Banks
Georgia
-$496K -12,000 Closed
William Blair & Company
122
William Blair & Company
Illinois
-$227K -5,500 Closed
BC
123
Brookfield Corp
Ontario, Canada
-$1.57M -3,733 Closed
PCM
124
Prelude Capital Management
New York
-$135K -3,250 Closed
BWM
125
Baystate Wealth Management
Massachusetts
-$75K -1,800 Closed

FUN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2013, worth a combined $1.32B — up 6.4% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FUN positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was ING Group, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.

  • 118 institutional investors held Cedar Fair (FUN) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $1.32B of Cedar Fair stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q3 2013 and 10 closed out, a net change of +2 holders.
  • The largest Cedar Fair buyer in Q3 2013 was ING Group, an estimated $37.4M added.
  • The largest Cedar Fair seller in Q3 2013 was Goldman Sachs, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2013.