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Cedar Fair

185 hedge funds and large institutions have $1.81B invested in Cedar Fair in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.7M

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

3% less funds holding

Funds holding: 190185 (-5)

12% less capital invested

Capital invested by funds: $2.06B → $1.81B (-$251M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
185
Holders Change
-5
Holders Change %
-2.63%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
16
Increased
53
Reduced
72
Closed
19
Calls
$3.59M
Puts
$2.7M
Net Calls
+$891K
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
MAI Capital Management
Ohio
$280K -$20.1K -300 -6%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$279K -$101K -1,510 -26%
BAS
128
Brown Advisory Securities
Maryland
$273K +$59.5K +887 +26%
ACP
129
Aveo Capital Partners
Colorado
$265K +$6.7K +100 +2%
JMPWA
130
JP Morgan Private Wealth Advisors
California
$263K -$72.5K -1,081 -21%
IAA
131
Independent Advisor Alliance
North Carolina
$233K +$11.7K +175 +5%
BCM
132
Brookstone Capital Management
Illinois
$230K -$22.1K -330 -8%
CSIC
133
Clifford Swan Investment Counsel
California
$228K
Bank of New York Mellon
134
Bank of New York Mellon
New York
$225K -$47K -701 -17%
VFA
135
Voya Financial Advisors
Connecticut
$222K -$87.8K -1,310 -28%
Northern Trust
136
Northern Trust
Illinois
$221K +$231K +3,439 New
LFAS
137
Level Four Advisory Services
Texas
$219K +$268 +4 +0.1%
LWCFA
138
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$218K -$10.4K -155 -4%
DAS
139
Dynamic Advisor Solutions
Arizona
$216K -$9.05K -135 -4%
BFIM
140
Beese Fulmer Investment Management
Ohio
$212K
BPB
141
Badgley, Phelps & Bell
Washington
$206K
SAM
142
Silvercrest Asset Management
New York
$205K
CAL
143
Capital Advisors Ltd
Ohio
$199K +$1.54K +23 +0.7%
NIMI
144
Natixis Investment Managers International
France
$172K
BFEC
145
Benjamin F. Edwards & Company
Missouri
$140K +$805 +12 +0.6%
PCA
146
Peddock Capital Advisors
Massachusetts
$128K
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K +$4.49K +67 +4%
AIL
148
AGF Investments LLC
Ontario, Canada
$109K +$116K +1,737 New
ASN
149
Advisory Services Network
Georgia
$106K
CBT
150
Capital Bank & Trust
California
$104K

FUN Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2017, worth a combined $1.81B — down 12% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FUN and 16 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $31.3M. The largest seller was MSD Partners, cutting an estimated $66.8M.

  • 185 institutional investors held Cedar Fair (FUN) as of Q3 2017, down from 190 in Q2 2017.
  • Funds reported $1.81B of Cedar Fair stock for Q3 2017, down 12% quarter-over-quarter.
  • 16 funds opened new Cedar Fair positions in Q3 2017 and 19 closed out, a net change of -3 holders.
  • The largest Cedar Fair buyer in Q3 2017 was Fidelity Investments, an estimated $31.3M added.
  • The largest Cedar Fair seller in Q3 2017 was MSD Partners, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2017.