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Cedar Fair

213 hedge funds and large institutions have $1.83B invested in Cedar Fair in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $3.48M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 211213 (+2)

0.11% more ownership

Funds ownership: 50.77%50.88% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.86B → $1.83B (-$23.7M)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
67
Reduced
60
Closed
22
Calls
$5.62M
Puts
$3.48M
Net Calls
+$2.14M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tocqueville Asset Management
New York
$377K
Wolverine Trading
127
Wolverine Trading
Illinois
$348K +$155K +2,339 +75%
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$346K
FNT
129
First National Trust
Pennsylvania
$319K
FCI
130
Financial Counselors Inc
Kansas
$314K
WF
131
Welch & Forbes
Massachusetts
$313K
IAA
132
Independent Advisor Alliance
North Carolina
$310K +$49.5K +748 +18%
FFIC
133
First Fiduciary Investment Counsel
Ohio
$298K +$13.2K +200 +4%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$298K +$76.5K +1,156 +33%
CIC
135
Crawford Investment Counsel
Georgia
$292K
SXL
136
Summit X LLC
Missouri
$289K -$11.2K -170 -4%
B
137
Bridgeworth
Alabama
$289K +$304K +4,600 New
BTS
138
BB&T Securities
Virginia
$287K -$20.1K -304 -6%
CG
139
Clinton Group
New York
$283K -$2.53M -38,273 -90%
ACP
140
Aveo Capital Partners
Colorado
$280K +$16.5K +250 +6%
Jane Street
141
Jane Street
New York
$278K +$288K +4,354 New
BAS
142
Brown Advisory Securities
Maryland
$272K
IC
143
InterOcean Capital
Illinois
$268K
TRCT
144
Tower Research Capital (TRC)
New York
$266K +$262K +3,966 +1,983%
VF
145
Virtu Financial
New York
$258K -$1.63M -24,574 -86%
AA
146
Altman Advisors
Illinois
$243K
Marshall Wace
147
Marshall Wace
United Kingdom
$239K +$247K +3,741 New
BCM
148
Brookstone Capital Management
Illinois
$233K +$4.1K +62 +2%
CAN
149
Claraphi Advisory Network
United States
$230K
CSIC
150
Clifford Swan Investment Counsel
California
$227K

FUN Hedge Fund Activity: Q1 2018 in Review

213 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q1 2018, worth a combined $1.83B — down 1.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FUN positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.9M. The largest seller was Westwood Holdings Group, cutting an estimated $18.9M.

  • 213 institutional investors held Cedar Fair (FUN) as of Q1 2018, up from 211 in Q4 2017.
  • Funds reported $1.83B of Cedar Fair stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 26 funds opened new Cedar Fair positions in Q1 2018 and 22 closed out, a net change of +4 holders.
  • The largest Cedar Fair buyer in Q1 2018 was Ameriprise, an estimated $31.9M added.
  • The largest Cedar Fair seller in Q1 2018 was Westwood Holdings Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.