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Cedar Fair
FUN

137 hedge funds and large institutions have $1.53B invested in Cedar Fair in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

0.74% more ownership

Funds ownership: 56.67% → 57.41% (+0.74%)

6% less funds holding

Funds holding: 145 → 137 (-8)

9% less capital invested

Capital invested by funds: $1.68B → $1.53B (-$149M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

80% less call options, than puts

Call options by funds: $580K | Put options by funds: $2.85M

Holders
137
Holders Change
-8
Holders Change %
-5.52%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
11
Increased
52
Reduced
30
Closed
18
Calls
$580K
Puts
$2.85M
Net Calls
-$2.27M
Net Calls Change
-$2.28M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.5M
2
Citigroup
Citigroup
New York
+$20.2M
3
CS
Credit Suisse
Switzerland
+$13M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$12M
5
MSA
Mason Street Advisors
Wisconsin
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$33.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
3
OMC
Overbrook Management Corp
New York
-$9.88M
4
GBCP
Glade Brook Capital Partners
Connecticut
-$9M
5
BA
Boston Advisors
Massachusetts
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
126
Strategic Capital Alternatives
United States
$19K +$19.9K +400 New
M
127
MOTCO
Texas
$17K – – –
FWM
128
Focused Wealth Management
New York
$11K – – –
WA
129
WFG Advisors
Texas
$10K +$149 +3 +2%
BFEC
130
Benjamin F. Edwards & Company
Missouri
$9K – – –
LNB
131
Ledyard National Bank
$9K – – –
CHC
132
City Holding Co
West Virginia
$9K +$4.98K +100 +100%
PMFA
133
Plante Moran Financial Advisors
Michigan
$8K +$498 +10 +6%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$6.42K -$264K -5,300 -4%
NFG
136
Next Financial Group
Texas
$5K – – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$3K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79 – – –
GBCP
139
Glade Brook Capital Partners
Connecticut
– -$9M -170,175 Closed
EAM
140
Eagle Asset Management
Florida
– -$6.39M -120,855 Closed
American Century Companies
141
American Century Companies
Missouri
– -$2.24M -42,382 Closed
SC
142
Scotia Capital
Ontario, Canada
– -$1.79M -33,848 Closed
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
– -$1.43M -27,000 Closed
SSWM
144
Sheets Smith Wealth Management
North Carolina
– -$1.26M -23,825 Closed
OAC
145
OMERS Administration Corp
Ontario, Canada
– -$841K -15,900 Closed
AC
146
Argentiere Capital
Switzerland
– -$619K -11,692 Closed
WSCM
147
Wellington Shields Capital Management
New York
– -$587K -11,100 Closed
ICAS
148
Investors Capital Advisory Services
Massachusetts
– -$490K -9,268 Closed
WC
149
Woodstock Corp
Massachusetts
– -$317K -6,000 Closed
BTS
150
BB&T Securities
Virginia
– -$2.57M -4,865 Closed
3 4 5
6
7

FUN Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2014, worth a combined $1.53B — down 8.9% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FUN and 11 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $21.5M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 137 institutional investors held Cedar Fair (FUN) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $1.53B of Cedar Fair stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 11 funds opened new Cedar Fair positions in Q3 2014 and 18 closed out, a net change of -7 holders.
  • The largest Cedar Fair buyer in Q3 2014 was Morgan Stanley, an estimated $21.5M added.
  • The largest Cedar Fair seller in Q3 2014 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2014.