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Cedar Fair
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Overview Fund Activity

165 hedge funds and large institutions have $1.72B invested in Cedar Fair in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
44
Reduced
51
Closed
15
Calls
$4.1M
Puts
$1.56M
Net Calls
+$2.54M
Net Calls Change
+$1.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.9M
2
WHG
2
Westwood Holdings Group
Texas
$40.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$27.2M
4
EIP
4
Epoch Investment Partners
New York
$16.8M
5
KWILP
5
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.16M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$386M
3
MP
3
MSD Partners
New York
$188M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.3M
5
CS
5
Credit Suisse
Switzerland
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
151
MOTCO
Texas
$21K – – –
WAS
152
WESPAC Advisors SoCal
California
$14.9K – – –
FWM
153
Focused Wealth Management
New York
$14K – – –
Walleye Trading
154
Walleye Trading
New York
$14K +$14K +232 New
LNB
155
Ledyard National Bank
$12K – – –
PMFA
156
Plante Moran Financial Advisors
Michigan
$12K +$638 +11 +6%
SSB
157
Sandy Spring Bank
Maryland
$9K – – –
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$7K +$636 +10 +10%
BFEC
160
Benjamin F. Edwards & Company
Missouri
$6K – – –
FNBT
161
FineMark National Bank & Trust
Florida
$6K – – –
APSP
162
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
FHA
163
First Horizon Advisors
Tennessee
$5K – – –
Barclays
164
Barclays
United Kingdom
$4K -$2.69K -47 -40%
NSIM
165
North Star Investment Management
Illinois
$3K +$3K +50 New
FANJ
166
Financial Architects (New Jersey)
New Jersey
$3K +$3K +51 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
– -$8.48M -151,810 Closed
PPA
168
Parametric Portfolio Associates
Washington
– -$2.69M -48,137 Closed
GA
169
Glenhill Advisors
New York
– -$2.27M -40,591 Closed
SSA
170
South Street Advisors
New York
– -$2.15M -38,460 Closed
ACP
171
Acuta Capital Partners
California
– -$1.2M -21,529 Closed
CG
172
Clinton Group
New York
– -$383K -6,867 Closed
CAM
173
Columbia Asset Management
Michigan
– -$364K -6,518 Closed
HIM
174
Hillsdale Investment Management
Ontario, Canada
– -$332K -5,950 Closed
IA
175
IFP Advisors
Florida
– -$275K -4,930 Closed
4 5 6
7
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