We are live on ! Find out more
FUN icon

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
PMFA
176
Plante Moran Financial Advisors
Michigan
$16K +$805 +12 +5%
FWM
177
Focused Wealth Management
New York
$15K
Deutsche Bank
178
Deutsche Bank
Germany
$14K -$7.33M -109,322 -100%
AssetMark Inc
179
AssetMark Inc
California
$10K
NSIM
180
North Star Investment Management
Illinois
$10K
SSB
181
Sandy Spring Bank
Maryland
$10K
LYV
182
Live Your Vision
Pennsylvania
$10K +$134 +2 +1%
GI
183
GS Investments
Minnesota
$8.66K
APSP
184
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K
FANJ
185
Financial Architects (New Jersey)
New Jersey
$4K +$67 +1 +2%
TRCT
186
Tower Research Capital (TRC)
New York
$3K +$3.08K +46 New
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.15K +47 New
WWM
188
Willingdon Wealth Management
North Carolina
$2K
Renaissance Technologies
189
Renaissance Technologies
New York
-$7.9M -109,550 Closed
AA
190
ALPS Advisors
Colorado
-$509K -7,065 Closed
B
191
Bridgeworth
Alabama
-$388K -5,600 Closed
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
-$368K -5,110 Closed
WF
193
Welch & Forbes
Massachusetts
-$353K -4,890 Closed
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
-$350K -4,854 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
-$297K -4,423 Closed
FTIOP
196
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$273K -3,784 Closed
LP
197
LGL Partners
Pennsylvania
-$260K -3,600 Closed
ACA
198
Anchor Capital Advisors
Massachusetts
-$216K -3,000 Closed
KACA
199
Kayne Anderson Capital Advisors
California
-$216K -3,000 Closed
WC
200
Woodstock Corp
Massachusetts
-$216K -3,000 Closed

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.