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Cedar Fair
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Overview Fund Activity

142 hedge funds and large institutions have $1.63B invested in Cedar Fair in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
39
Reduced
43
Closed
15
Calls
$554K
Puts
$825K
Net Calls
-$271K
Net Calls Change
-$490K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$59.3M
2
OMC
Overbrook Management Corp
New York
+$13.6M
3
ESCM
Echo Street Capital Management
New York
+$13M
4
CS
Credit Suisse
Switzerland
+$12.3M
5
IG
ING Group
Netherlands
+$11.7M

Top Sellers

1
AC
Alleghany Corporation
New York
-$43.1M
2
GC
GMT Capital
Georgia
-$13M
3
CC
Cannell & Co
New York
-$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
5
HCMT
Highland Capital Management (Texas)
Texas
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
126
Baltimore-Washington Financial Advisors
Maryland
$31K -$7.75K -150 -20%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$29K +$362 +7 +1%
AA
128
AlphaMark Advisors
Kentucky
$23K – – –
M
129
MOTCO
Texas
$18K – – –
OA
130
OFI Advisors
Pennsylvania
$15K +$15K +299 New
CIM
131
Contravisory Investment Management
Massachusetts
$14K +$14K +275 New
FWM
132
Focused Wealth Management
New York
$12K – – –
LNB
133
Ledyard National Bank
$10K – – –
BFEC
134
Benjamin F. Edwards & Company
Missouri
$10K – – –
PTC
135
Private Trust Company
Ohio
$8K – – –
PMFA
136
Plante Moran Financial Advisors
Michigan
$8K +$541 +10 +7%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K -$4.59K -95 -40%
TRCT
138
Tower Research Capital (TRC)
New York
$5K +$5K +100 New
BRWM
139
B. Riley Wealth Management
Tennessee
$4K +$4K +75 New
Barclays
140
Barclays
United Kingdom
$3K -$411K -9,452 -99%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$3K – – –
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86 – – –
AC
143
Alleghany Corporation
New York
– -$43.1M -870,000 Closed
HCMT
144
Highland Capital Management (Texas)
Texas
– -$9.77M -197,115 Closed
RCM
145
Royal Capital Management
New York
– -$5.21M -105,000 Closed
DCM
146
Driehaus Capital Management
Illinois
– -$3.94M -79,469 Closed
MCP
147
Moab Capital Partners
New York
– -$2.93M -59,144 Closed
GF
148
Gerry Farber
New York
– -$2.11M -42,500 Closed
DAS
149
Dynamic Advisor Solutions
Arizona
– -$777K -15,678 Closed
SLCM
150
Seven Locks Capital Management
New York
– -$692K -13,950 Closed
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