We are live on ! Find out more
FUN icon

Cedar Fair

156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.99M

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 148156 (+8)

0.25% more ownership

Funds ownership: 54%54.26% (+0.25%)

3% less capital invested

Capital invested by funds: $1.65B → $1.6B (-$53.4M)

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
30
Increased
54
Reduced
37
Closed
22
Calls
$3.41M
Puts
$1.99M
Net Calls
+$1.42M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
126
Smith Affiliated Capital
New York
$172K
GWM
127
Gupta Wealth Management
California
$158K
CAL
128
Capital Advisors Ltd
Ohio
$134K
FA
129
Friess Associates
Delaware
$129K
MFS
130
MSI Financial Services
Massachusetts
$106K +$109K +2,000 +13,333%
CGT
131
Capital Guardian Trust
California
$86K
IWMPD
132
Integrated Wealth Management (Palm Desert)
California
$79K
CF
133
CenterStar Fund
Illinois
$77K
MCA
134
Mercer Capital Advisers
New Jersey
$61K
CWM
135
Cranbrook Wealth Management
Michigan
$54K +$760 +14 +1%
FNBSF
136
First National Bank Sioux Falls
South Dakota
$53K
Walleye Trading
137
Walleye Trading
New York
$53K +$54.3K +1,000 New
MIP
138
Mondrian Investment Partners
United Kingdom
$43K +$44.9K +826 New
Simplex Trading
139
Simplex Trading
Illinois
$37K +$38.9K +716 New
KA
140
Klingman & Associates
New York
$32K +$9.5K +175 +39%
BWFA
141
Baltimore-Washington Financial Advisors
Maryland
$31K
BCM
142
Brookstone Capital Management
Illinois
$26K
NFG
143
Next Financial Group
Texas
$26K
TRCT
144
Tower Research Capital (TRC)
New York
$26K +$26.8K +493 New
KF
145
Krilogy Financial
Missouri
$26K +$27.1K +500 New
AA
146
AlphaMark Advisors
Kentucky
$24K
M
147
MOTCO
Texas
$18K
FWM
148
Focused Wealth Management
New York
$12K
BFEC
149
Benjamin F. Edwards & Company
Missouri
$11K
LNB
150
Ledyard National Bank
$11K

FUN Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2015, worth a combined $1.6B — down 3.2% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FUN positions and 22 closed out — a net gain of 8 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $20.4M. The largest seller was Neuberger Berman Group, cutting an estimated $19.3M.

  • 156 institutional investors held Cedar Fair (FUN) as of Q3 2015, up from 148 in Q2 2015.
  • Funds reported $1.6B of Cedar Fair stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 30 funds opened new Cedar Fair positions in Q3 2015 and 22 closed out, a net change of +8 holders.
  • The largest Cedar Fair buyer in Q3 2015 was ING Group, an estimated $20.4M added.
  • The largest Cedar Fair seller in Q3 2015 was Neuberger Berman Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.