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Cedar Fair

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 142145 (+3)

3% more capital invested

Capital invested by funds: $1.63B → $1.68B (+$54M)

1% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.19M

0.2% more ownership

Funds ownership: 56.47%56.67% (+0.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$264K
CAM
102
Columbia Asset Management
Michigan
$238K +$3.89K +75 +2%
GA
103
Geneva Advisors
Illinois
$234K +$25.9K +500 +13%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$230K
BFIM
105
Beese Fulmer Investment Management
Ohio
$227K
WRM
106
Westport Resources Management
Connecticut
$227K
TC
107
Telemus Capital
Michigan
$226K +$221K +4,269 New
RFC
108
Regions Financial Corp
Alabama
$225K
CAL
109
Capital Advisors Ltd
Ohio
$219K
FBNAT
110
FirstMerit Bank N.A. Trustee
Ohio
$219K
FTIOP
111
Fiduciary Trust International of Pennsylvania
Pennsylvania
$200K +$196K +3,784 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$182K -$19.8K -382 -10%
PTC
113
Private Trust Company
Ohio
$177K +$166K +3,200 +2,133%
RNS
114
Robert N. Shapiro
$144K
FA
115
Friess Associates
Delaware
$130K +$2.59K +50 +2%
MFS
116
MSI Financial Services
Massachusetts
$121K +$1.5K +29 +1%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K -$1.14K -22 -1%
CGT
118
Capital Guardian Trust
California
$86K
MA
119
MUFG Americas
New York
$74K
PG
120
PEAK6 Group
Illinois
$73K +$71.9K +1,385 New
BRWM
121
B. Riley Wealth Management
Tennessee
$54K +$49.3K +950 +1,267%
FNBSF
122
First National Bank Sioux Falls
South Dakota
$53K
Group One Trading
123
Group One Trading
Illinois
$53K +$51.9K +1,000 New
BCMIO
124
Beacon Capital Management Inc (Ohio)
Ohio
$52K
CWM
125
Cranbrook Wealth Management
Michigan
$50K +$674 +13 +1%

FUN Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2014, worth a combined $1.68B — up 3.3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FUN positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Sarbit Advisory Services, cutting an estimated $23.3M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $1.68B of Cedar Fair stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Cedar Fair buyer in Q2 2014 was Credit Suisse, an estimated $44.5M added.
  • The largest Cedar Fair seller in Q2 2014 was Sarbit Advisory Services, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.