FUN icon

Cedar Fair
FUN

Overview Fund Activity

166 hedge funds and large institutions have $1.61B invested in Cedar Fair in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-10
Holders Change %
-5.68%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
32
Reduced
50
Closed
21
Calls
$126M
Puts
$21M
Net Calls
+$105M
Net Calls Change
+$32.2M

Top Buyers

1
JG
Jefferies Group
New York
$48.5M
2
Goldman Sachs
Goldman Sachs
New York
$240M
3
CP
Centerbridge Partners
New York
$31.9M
4
Barclays
Barclays
United Kingdom
$49.2M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$23.3M

Top Sellers

1
ZCA
Zeke Capital Advisors
Pennsylvania
$0
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27.5M
3
Group One Trading
Group One Trading
Illinois
$90K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.31M
5
DC
Davenport & Co
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
151
Focused Wealth Management
New York
$11K – – –
NSIM
152
North Star Investment Management
Illinois
$9K – – –
US Bancorp
153
US Bancorp
Minnesota
$8K – – –
CTC
154
Central Trust Company
Missouri
$6K – – –
GI
155
GS Investments
Minnesota
$6K +$6K +135 New
TRCT
156
Tower Research Capital (TRC)
New York
$5K -$14.4K -288 -74%
OC
157
Oakworth Capital
Alabama
$5K – – –
CT
158
Clearstead Trust
Maine
$5K – – –
GRP
159
Global Retirement Partners
California
$5K +$5K +100 New
FP
160
Financial Perspectives
Minnesota
$4.64K – – –
CFGS
161
Concourse Financial Group Securities
Alabama
$2K – – –
HFM
162
Hartford Financial Management
Connecticut
$2K – – –
NFG
163
Next Financial Group
Texas
$2K – – –
Koshinski Asset Management
164
Koshinski Asset Management
Illinois
$1.67K +$1.67K +36 New
GG
165
Gleason Group
Kentucky
$1K – – –
ZCA
166
Zeke Capital Advisors
Pennsylvania
– -$33.7M -751,772 Closed
RGM
167
ROAM Global Management
New York
– -$10.7M -239,765 Closed
DC
168
Davenport & Co
Virginia
– -$8.33M -185,728 Closed
RA
169
Royce & Associates
New York
– -$6.94M -154,900 Closed
DACG
170
Donor Advised Charitable Giving
California
– -$5.04M -112,463 Closed
SO
171
STRS Ohio
Ohio
– -$3.7M -82,600 Closed
CG
172
Cutler Group
California
– -$2.53M -56,331 Closed
HF
173
HRT Financial
New York
– -$2.15M -47,928 Closed
WMSA
174
Weiss Multi-Strategy Advisers
New York
– -$1.39M -30,919 Closed
JF
175
Jump Financial
Illinois
– -$758K -16,909 Closed
4 5 6
7
8