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Cedar Fair

190 hedge funds and large institutions have $2.06B invested in Cedar Fair in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

6% more capital invested

Capital invested by funds: $1.95B → $2.06B (+$109M)

0.31% less ownership

Funds ownership: 51.07%50.76% (-0.31%)

5% less funds holding

Funds holding: 199190 (-9)

12% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $3.88M

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
65
Reduced
57
Closed
24
Calls
$3.41M
Puts
$3.88M
Net Calls
-$469K
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$337K -$7.04K -100 -2%
MCM
127
MAI Capital Management
Ohio
$337K +$1.62K +23 +0.5%
FFIC
128
First Fiduciary Investment Counsel
Ohio
$322K
SXL
129
Summit X LLC
Missouri
$317K +$308K +4,380 New
Wolverine Trading
130
Wolverine Trading
Illinois
$316K +$81.8K +1,162 +36%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$304K +$12.3K +175 +4%
IC
132
InterOcean Capital
Illinois
$303K
ACP
133
Aveo Capital Partners
Colorado
$291K +$19.4K +275 +7%
BCM
134
Brookstone Capital Management
Illinois
$282K +$48.5K +689 +21%
FTIOP
135
Fiduciary Trust International of Pennsylvania
Pennsylvania
$273K +$266K +3,784 New
GJCM
136
Grand Jean Capital Management
California
$272K +$266K +3,775 New
LP
137
LGL Partners
Pennsylvania
$260K
CSIC
138
Clifford Swan Investment Counsel
California
$257K
DAS
139
Dynamic Advisor Solutions
Arizona
$252K +$2.96K +42 +1%
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K
BAS
141
Brown Advisory Securities
Maryland
$243K
IAA
142
Independent Advisor Alliance
North Carolina
$242K -$26.4K -375 -10%
BFIM
143
Beese Fulmer Investment Management
Ohio
$238K -$35.2K -500 -13%
BPB
144
Badgley, Phelps & Bell
Washington
$232K -$15.8K -225 -7%
LFAS
145
Level Four Advisory Services
Texas
$232K
SAM
146
Silvercrest Asset Management
New York
$231K
CAL
147
Capital Advisors Ltd
Ohio
$222K +$1.48K +21 +0.7%
ACA
148
Anchor Capital Advisors
Massachusetts
$216K
WC
149
Woodstock Corp
Massachusetts
$216K
KACA
150
Kayne Anderson Capital Advisors
California
$216K +$211K +3,000 New

FUN Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2017, worth a combined $2.06B — up 5.6% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FUN and 19 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $143M. The largest seller was Allianz Asset Management, cutting an estimated $23.9M.

  • 190 institutional investors held Cedar Fair (FUN) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.06B of Cedar Fair stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 19 funds opened new Cedar Fair positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Cedar Fair buyer in Q2 2017 was Janus Henderson Group, an estimated $143M added.
  • The largest Cedar Fair seller in Q2 2017 was Allianz Asset Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2017.