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Cedar Fair

185 hedge funds and large institutions have $1.81B invested in Cedar Fair in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.7M

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

3% less funds holding

Funds holding: 190185 (-5)

12% less capital invested

Capital invested by funds: $2.06B → $1.81B (-$251M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
53
Reduced
72
Closed
19
Calls
$3.59M
Puts
$2.7M
Net Calls
+$891K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GBBWRPM
101
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$525K
FT
102
Fiduciary Trust
Massachusetts
$486K -$95.5K -1,425 -16%
MRCM
103
M&R Capital Management
New Jersey
$454K
BAM
104
Belpointe Asset Management
Nevada
$452K +$472K +7,045 New
EHC
105
Everett Harris & Co
California
$449K
IA
106
IFP Advisors
Florida
$439K -$23.3K -348 -5%
KCM
107
Kornitzer Capital Management
Kansas
$434K
WF
108
WealthTrust Fairport
Ohio
$422K +$1.07K +16 +0.2%
SYBT
109
Stock Yards Bank & Trust
Kentucky
$416K -$7.04K -105 -2%
GG
110
GenWealth Group
New Jersey
$412K
VF
111
Virtu Financial
New York
$412K +$431K +6,426 New
HighTower Advisors
112
HighTower Advisors
Illinois
$403K -$55K -821 -12%
PC
113
Pecaut & Co
Iowa
$398K
TAM
114
Tocqueville Asset Management
New York
$378K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$374K +$391K +5,827 New
SBIA
116
Sheaff Brock Investment Advisors
Indiana
$371K
SFA
117
Sequoia Financial Advisors
Ohio
$349K +$365K +5,446 New
GP
118
Girard Partners
Pennsylvania
$344K -$8.72K -130 -2%
BTS
119
BB&T Securities
Virginia
$337K +$13.1K +195 +4%
UCFA
120
United Capital Financial Advisors
Texas
$328K +$29.3K +437 +9%
IC
121
InterOcean Capital
Illinois
$308K +$40.2K +600 +14%
SXL
122
Summit X LLC
Missouri
$300K +$20.8K +310 +7%
CIC
123
Crawford Investment Counsel
Georgia
$293K -$20.1K -300 -6%
NFA
124
Nuveen Fund Advisors
Illinois
$292K -$57.3K -855 -16%
FFIC
125
First Fiduciary Investment Counsel
Ohio
$286K

FUN Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2017, worth a combined $1.81B — down 12% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 16 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $31.3M. The largest seller was MSD Partners, cutting an estimated $66.8M.

  • 185 institutional investors held Cedar Fair (FUN) as of Q3 2017, down from 190 in Q2 2017.
  • Funds reported $1.81B of Cedar Fair stock for Q3 2017, down 12% quarter-over-quarter.
  • 16 funds opened new Cedar Fair positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest Cedar Fair buyer in Q3 2017 was Fidelity Investments, an estimated $31.3M added.
  • The largest Cedar Fair seller in Q3 2017 was MSD Partners, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2017.