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Cedar Fair

211 hedge funds and large institutions have $1.86B invested in Cedar Fair in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

14% more funds holding

Funds holding: 185211 (+26)

5% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.7M

3% more capital invested

Capital invested by funds: $1.81B → $1.86B (+$48.2M)

0.65% more ownership

Funds ownership: 50.12%50.77% (+0.65%)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+26
Holders Change %
+14.05%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
45
Increased
54
Reduced
63
Closed
19
Calls
$2.84M
Puts
$2.7M
Net Calls
+$144K
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$624K -$1.02M -15,642 -62%
ZAM
102
Zevin Asset Management
Massachusetts
$620K -$180K -2,750 -22%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$568K -$29.6K -452 -5%
SFM
104
Signet Financial Management
New Jersey
$560K +$565K +8,618 New
SWM
105
Segment Wealth Management
Texas
$553K +$131 +2 +0%
GJCM
106
Grand Jean Capital Management
California
$552K -$78.6K -1,200 -12%
AFA
107
Aurora Financial Advisors
Massachusetts
$525K +$530K +8,092 New
BAM
108
Belpointe Asset Management
Nevada
$472K +$14.5K +222 +3%
MRCM
109
M&R Capital Management
New Jersey
$461K
FT
110
Fiduciary Trust
Massachusetts
$460K -$32.8K -500 -7%
EHC
111
Everett Harris & Co
California
$455K
KCM
112
Kornitzer Capital Management
Kansas
$440K
IA
113
IFP Advisors
Florida
$438K -$6.49K -99 -1%
WF
114
WealthTrust Fairport
Ohio
$429K +$1.11K +17 +0.3%
GG
115
GenWealth Group
New Jersey
$426K
SFA
116
Sequoia Financial Advisors
Ohio
$424K +$70.4K +1,075 +20%
SYBT
117
Stock Yards Bank & Trust
Kentucky
$422K
Northern Trust
118
Northern Trust
Illinois
$421K +$199K +3,032 +88%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$417K +$38.8K +592 +10%
HighTower Advisors
120
HighTower Advisors
Illinois
$415K +$6.62K +101 +2%
PC
121
Pecaut & Co
Iowa
$403K
BCA
122
Berman Capital Advisors
Georgia
$387K +$390K +5,950 New
TAM
123
Tocqueville Asset Management
New York
$383K
UCFA
124
United Capital Financial Advisors
Texas
$371K +$38.9K +593 +12%
SCM
125
Southport Capital Management
Tennessee
$333K +$336K +5,126 New

FUN Hedge Fund Activity: Q4 2017 in Review

211 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q4 2017, worth a combined $1.86B — up 2.7% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FUN positions and 19 closed out — a net gain of 26 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.3M. The largest seller was MSD Partners, exiting entirely with an estimated $38.5M sold.

  • 211 institutional investors held Cedar Fair (FUN) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $1.86B of Cedar Fair stock for Q4 2017, up 2.7% quarter-over-quarter.
  • 45 funds opened new Cedar Fair positions in Q4 2017 and 19 closed out, a net change of +26 holders.
  • The largest Cedar Fair buyer in Q4 2017 was Fidelity Investments, an estimated $60.3M added.
  • The largest Cedar Fair seller in Q4 2017 was MSD Partners, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2017.