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Cedar Fair

190 hedge funds and large institutions have $2.06B invested in Cedar Fair in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$109M)

0.31% less ownership

Funds ownership: 51.07%50.76% (-0.31%)

5% less funds holding

Funds holding: 199190 (-9)

12% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.88M

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
65
Reduced
57
Closed
24
Calls
$3.41M
Puts
$3.88M
Net Calls
-$469K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
101
Chesley Taft & Associates
Illinois
$553K -$162K -2,300 -23%
IA
102
IFP Advisors
Florida
$518K +$70 +1 +0%
HighTower Advisors
103
HighTower Advisors
Illinois
$509K -$1.75M -24,890 -78%
AA
104
ALPS Advisors
Colorado
$509K +$1.34K +19 +0.3%
EHC
105
Everett Harris & Co
California
$505K
KCM
106
Kornitzer Capital Management
Kansas
$488K
SYBT
107
Stock Yards Bank & Trust
Kentucky
$476K -$70.4K -1,000 -13%
WF
108
WealthTrust Fairport
Ohio
$473K +$1.06K +15 +0.2%
GG
109
GenWealth Group
New Jersey
$463K +$453K +6,431 New
MRCM
110
M&R Capital Management
New Jersey
$456K
PC
111
Pecaut & Co
Iowa
$447K
SBIA
112
Sheaff Brock Investment Advisors
Indiana
$430K
TAM
113
Tocqueville Asset Management
New York
$425K
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$423K -$22.1K -314 -5%
GP
115
Girard Partners
Pennsylvania
$397K +$387K +5,500 New
B
116
Bridgeworth
Alabama
$388K +$70.4K +1,000 +22%
NFA
117
Nuveen Fund Advisors
Illinois
$383K -$61.1K -868 -14%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$373K -$17.2K -244 -5%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$368K -$18.3K -260 -5%
BTS
120
BB&T Securities
Virginia
$365K +$357K +5,068 New
WF
121
Welch & Forbes
Massachusetts
$353K
CIC
122
Crawford Investment Counsel
Georgia
$351K
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$350K
VFA
124
Voya Financial Advisors
Connecticut
$338K +$3.24K +46 +1%
Simplex Trading
125
Simplex Trading
Illinois
$338K +$331K +4,699 New

FUN Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2017, worth a combined $2.06B — up 5.6% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FUN and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $143M. The largest seller was Allianz Asset Management, cutting an estimated $23.9M.

  • 190 institutional investors held Cedar Fair (FUN) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.06B of Cedar Fair stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 19 funds opened new Cedar Fair positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Cedar Fair buyer in Q2 2017 was Janus Henderson Group, an estimated $143M added.
  • The largest Cedar Fair seller in Q2 2017 was Allianz Asset Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2017.