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Cedar Fair
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Overview Fund Activity

212 hedge funds and large institutions have $1.34B invested in Cedar Fair in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+34
Holders Change %
+19.1%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
54
Reduced
61
Closed
20
Calls
$6.87M
Puts
$3.22M
Net Calls
+$3.65M
Net Calls Change
+$1.23M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$33.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.8M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$9.68M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$8.26M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$39.5M
2
O
OppenheimerFunds
New York
-$29.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$21.8M
5
Morgan Stanley
Morgan Stanley
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Guyasuta Investment Advisors
Pennsylvania
$553K +$553K +11,700 New
TRCT
102
Tower Research Capital (TRC)
New York
$541K +$541K +11,429 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$528K +$528K +11,159 New
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$527K +$300K +6,335 +132%
LSAG
105
Lake Street Advisors Group
New Hampshire
$506K – – –
BA
106
Bard Associates
Illinois
$501K -$891K – –
BAM
107
Belpointe Asset Management
Nevada
$488K +$49.4K +1,044 +11%
SFA
108
Sequoia Financial Advisors
Ohio
$484K +$32.1K +680 +7%
HFS
109
HL Financial Services
Kentucky
$481K -$49.7K -1,050 -9%
WS
110
Wedbush Securities
California
$479K -$7.1K -150 -1%
BG
111
Bahl & Gaynor
Ohio
$476K – – –
GBBWRPM
112
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$473K – – –
PTC
113
Private Trust Company
Ohio
$459K -$23.6K -500 -5%
BLA
114
Balter Liquid Alternatives
Massachusetts
$446K +$446K +9,433 New
POIA
115
Pin Oak Investment Advisors
Texas
$442K +$3.07K +65 +0.7%
BCM
116
Brookstone Capital Management
Illinois
$439K -$2.98K -63 -0.7%
CA
117
Cetera Advisors
Colorado
$435K +$435K +9,195 New
HF
118
HRT Financial
New York
$414K +$414K +8,767 New
BS
119
Boenning & Scattergood
Pennsylvania
$393K +$756 +16 +0.2%
SSWM
120
Sheets Smith Wealth Management
North Carolina
$381K -$195K -4,125 -34%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$378K – – –
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$365K +$365K +7,705 New
SYBT
123
Stock Yards Bank & Trust
Kentucky
$355K – – –
FHB
124
First Hawaiian Bank
Hawaii
$343K – – –
MRCM
125
M&R Capital Management
New Jersey
$335K – – –
3 4
5
6 7