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Cedar Fair
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Overview Fund Activity

206 hedge funds and large institutions have $1.54B invested in Cedar Fair in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
75
Reduced
59
Closed
31
Calls
$10.7M
Puts
$5.44M
Net Calls
+$5.29M
Net Calls Change
+$1.64M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$68.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
$25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.5M
4
BAM
Burgundy Asset Management
Ontario, Canada
$48.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$11.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
2
Capital Research Global Investors
Capital Research Global Investors
California
$97.1M
3
O
OppenheimerFunds
New York
$78.7M
4
EIP
Epoch Investment Partners
New York
$19.5M
5
RCMC
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$686K +$686K +13,033 New
BA
102
Boston Advisors
Massachusetts
$676K +$11.3K +215 +2%
BAM
103
Belpointe Asset Management
Nevada
$675K +$133K +2,529 +25%
TPA
104
Trivium Point Advisory
Connecticut
$668K +$2.63K +50 +0.4%
BCM
105
Brookstone Capital Management
Illinois
$658K +$169K +3,219 +35%
CA
106
Clearstead Advisors
Ohio
$650K +$6.58K +125 +1%
GBBWRPM
107
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$631K +$105K +2,000 +20%
HNB
108
Huntington National Bank
Ohio
$623K -$23.4K -445 -4%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$621K +$621K +11,800 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$590K +$4.05K +77 +0.7%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$578K -$8.94K -170 -2%
LSAG
112
Lake Street Advisors Group
New Hampshire
$563K – – –
BA
113
Bard Associates
Illinois
$558K -$501K – –
HFS
114
HL Financial Services
Kentucky
$535K – – –
BG
115
Bahl & Gaynor
Ohio
$529K – – –
PTC
116
Private Trust Company
Ohio
$510K – – –
POIA
117
Pin Oak Investment Advisors
Texas
$492K – – –
SSWM
118
Sheets Smith Wealth Management
North Carolina
$470K +$46.1K +875 +11%
BS
119
Boenning & Scattergood
Pennsylvania
$439K +$843 +16 +0.2%
VF
120
Virtu Financial
New York
$436K -$654K -12,434 -60%
SYBT
121
Stock Yards Bank & Trust
Kentucky
$394K – – –
WS
122
Wedbush Securities
California
$388K -$145K -2,755 -27%
SIG
123
Sargent Investment Group
Maryland
$388K +$89.4K +1,700 +30%
FHB
124
First Hawaiian Bank
Hawaii
$382K – – –
MRCM
125
M&R Capital Management
New Jersey
$380K – – –
3 4
5
6 7