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Cedar Fair

142 hedge funds and large institutions have $1.63B invested in Cedar Fair in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 138142 (+4)

5% more capital invested

Capital invested by funds: $1.56B → $1.63B (+$70.6M)

0.59% more ownership

Funds ownership: 55.88%56.47% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

33% less call options, than puts

Call options by funds: $554K | Put options by funds: $825K

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
39
Reduced
43
Closed
15
Calls
$554K
Puts
$825K
Net Calls
-$271K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$254K
WF
102
WealthTrust Fairport
Ohio
$228K -$73.8K -1,434 -24%
CAM
103
Columbia Asset Management
Michigan
$225K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$222K
BFIM
105
Beese Fulmer Investment Management
Ohio
$219K
WRM
106
Westport Resources Management
Connecticut
$219K
RFC
107
Regions Financial Corp
Alabama
$217K
CAL
108
Capital Advisors Ltd
Ohio
$211K -$20.2K -393 -9%
FBNAT
109
FirstMerit Bank N.A. Trustee
Ohio
$210K +$212K +4,125 New
GA
110
Geneva Advisors
Illinois
$200K +$202K +3,931 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$194K -$4.53K -88 -2%
RNS
112
Robert N. Shapiro
$139K
PCM
113
Prelude Capital Management
New York
$132K -$43.7K -850 -25%
GG
114
Gofen & Glossberg
Illinois
$131K +$126K +2,454 New
FA
115
Friess Associates
Delaware
$122K
MFS
116
MSI Financial Services
Massachusetts
$115K -$12.6K -245 -10%
CGT
117
Capital Guardian Trust
California
$83K
MA
118
MUFG Americas
New York
$71K
SSG
119
Summit Securities Group
New York
$56K +$56.6K +1,100 New
FNBSF
120
First National Bank Sioux Falls
South Dakota
$51K
BCMIO
121
Beacon Capital Management Inc (Ohio)
Ohio
$50K
CWM
122
Cranbrook Wealth Management
Michigan
$48K +$617 +12 +1%
M&T Bank
123
M&T Bank
New York
$38K
AUB
124
Atlantic Union Bankshares
Virginia
$35K +$41.1K +800 New
Bessemer Group
125
Bessemer Group
New Jersey
$33K

FUN Hedge Fund Activity: Q1 2014 in Review

142 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2014, worth a combined $1.63B — up 4.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FUN positions and 15 closed out — a net gain of 5 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $59.9M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $43.1M sold.

  • 142 institutional investors held Cedar Fair (FUN) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $1.63B of Cedar Fair stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 20 funds opened new Cedar Fair positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest Cedar Fair buyer in Q1 2014 was Capital Research Global Investors, an estimated $59.9M added.
  • The largest Cedar Fair seller in Q1 2014 was Alleghany Corporation, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2014.