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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
CWA
151
Clarus Wealth Advisors
Arizona
$221K +$12.1K +183 +6%
MC
152
Moors & Cabot
Massachusetts
$217K -$6.62K -100 -3%
APA
153
American Portfolios Advisors
New York
$216K +$41.9K +634 +23%
PIA
154
Pinion Investment Advisors
Kansas
$207K +$214K +3,240 New
GP
155
Girard Partners
Pennsylvania
$206K -$118K -1,790 -36%
SPI
156
Santori & Peters Inc
Pennsylvania
$205K
KI
157
Koch Industries
Kansas
$205K +$212K +3,206 New
SAM
158
Silvercrest Asset Management
New York
$204K
CAL
159
Capital Advisors Ltd
Ohio
$202K +$1.59K +24 +0.8%
NIMI
160
Natixis Investment Managers International
France
$198K +$205K +3,096 New
Citigroup
161
Citigroup
New York
$166K +$64.7K +978 +60%
SPIA
162
Steward Partners Investment Advisory
New York
$152K +$158K +2,395 New
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$150K -$49.6K -750 -24%
GRP
164
Global Retirement Partners
California
$150K +$49.9K +755 +47%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139K -$80.7K -1,220 -36%
MCWS
166
McKinley Carter Wealth Services
West Virginia
$139K +$144K +2,182 New
RFC
167
Regions Financial Corp
Alabama
$128K
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$12.2K +184 +11%
BFEC
169
Benjamin F. Edwards & Company
Missouri
$109K +$860 +13 +0.8%
CBT
170
Capital Bank & Trust
California
$104K
RCG
171
Ruggie Capital Group
Florida
$97K
ASN
172
Advisory Services Network
Georgia
$96K
LJHT
173
Laurie J. Hall Trustee
$89K
OIA
174
Optimum Investment Advisors
Illinois
$86K +$89.2K +1,349 New
CG
175
Cutler Group
California
$76K +$79.4K +1,200 New

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.