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Cedar Fair

145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 142145 (+3)

3% more capital invested

Capital invested by funds: $1.63B → $1.68B (+$54M)

1% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.19M

0.2% more ownership

Funds ownership: 56.47%56.67% (+0.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
50
Reduced
35
Closed
19
Calls
$1.19M
Puts
$1.19M
Net Calls
+$6K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$41K +$37.7K +726 +1,052%
M&T Bank
127
M&T Bank
New York
$40K
BWFA
128
Baltimore-Washington Financial Advisors
Maryland
$32K
MFBTD
129
MB Financial Bank - Trust Department
Illinois
$32K +$31.1K +600 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$28K +$27.4K +528 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$26K +$25.9K +500 New
AA
132
AlphaMark Advisors
Kentucky
$24K
UOTTAIMCU
133
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$21K +$20.8K +400 New
M
134
MOTCO
Texas
$19K
FWM
135
Focused Wealth Management
New York
$12K
SJIM
136
St. Johns Investment Management
Florida
$12K +$12.2K +235 New
BFEC
137
Benjamin F. Edwards & Company
Missouri
$11K
LNB
138
Ledyard National Bank
$11K
WA
139
WFG Advisors
Texas
$11K +$10.4K +200 New
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
PMFA
141
Plante Moran Financial Advisors
Michigan
$8K +$519 +10 +7%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$7.46K +$348K +6,700 +5%
CHC
143
City Holding Co
West Virginia
$5K +$5.19K +100 New
NFG
144
Next Financial Group
Texas
$5K +$5.19K +100 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$3K
ESCM
146
Echo Street Capital Management
New York
-$13M -254,490 Closed
NAM
147
Netols Asset Management
Wisconsin
-$9.39M -184,307 Closed
RFC
148
Russell Frank Company
Washington
-$7.22M -141,752 Closed
KCM
149
KeyPoint Capital Management
Texas
-$6.1M -119,852 Closed
GC
150
Guggenheim Capital
Illinois
-$2.59M -50,942 Closed

FUN Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2014, worth a combined $1.68B — up 3.3% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FUN positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Sarbit Advisory Services, cutting an estimated $23.3M.

  • 145 institutional investors held Cedar Fair (FUN) as of Q2 2014, up from 142 in Q1 2014.
  • Funds reported $1.68B of Cedar Fair stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 22 funds opened new Cedar Fair positions in Q2 2014 and 19 closed out, a net change of +3 holders.
  • The largest Cedar Fair buyer in Q2 2014 was Credit Suisse, an estimated $44.5M added.
  • The largest Cedar Fair seller in Q2 2014 was Sarbit Advisory Services, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.