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Cedar Fair

118 hedge funds and large institutions have $1.32B invested in Cedar Fair in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $853K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $1.24B → $1.32B (+$78.6M)

2% more funds holding

Funds holding: 116118 (+2)

0.38% more ownership

Funds ownership: 53.59%53.97% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
12
Increased
29
Reduced
40
Closed
10
Calls
$1.45M
Puts
$853K
Net Calls
+$592K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$358M +$2.12M +49,157 +0.6%
MP
2
MSD Partners
New York
$166M +$30.9M +715,798 +23%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$92.6M +$1.1M +25,400 +1%
CS
4
Credit Suisse
Switzerland
$54.5M -$1.7M -39,467 -3%
CC
5
Cannell & Co
New York
$53.3M -$2.39M -55,420 -4%
IG
6
ING Group
Netherlands
$45.6M +$37.4M +868,000 +482%
Goldman Sachs
7
Goldman Sachs
New York
$44.8M -$13.2M -306,949 -23%
Morgan Stanley
8
Morgan Stanley
New York
$40.9M +$691K +16,031 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39M -$4.89M -113,457 -11%
AC
10
Alleghany Corporation
New York
$37.9M
HCMT
11
Highland Capital Management (Texas)
Texas
$35.6M -$3.21M -74,524 -8%
AAMU
12
Amundi Asset Management US
Massachusetts
$30M
TCM
13
Trafelet Capital Management
New York
$27.5M -$5.47M -126,900 -17%
JP Morgan Chase
14
JP Morgan Chase
New York
$24.1M -$3.9M -90,448 -14%
EAM
15
Eagle Asset Management
Florida
$19.8M -$1.19M -27,506 -6%
OMC
16
Overbrook Management Corp
New York
$17.8M +$3.42M +79,341 +24%
Deutsche Bank
17
Deutsche Bank
Germany
$16.1M -$5.02M -116,400 -24%
RCM
18
Royal Capital Management
New York
$14.7M -$6.85M -158,829 -32%
GC
19
GMT Capital
Georgia
$14.1M -$1M -23,200 -7%
HBWM
20
Hollow Brook Wealth Management
New York
$12.3M -$109K -2,528 -0.9%
NAM
21
Netols Asset Management
Wisconsin
$11.6M -$855K -19,834 -7%
1IC
22
1919 Investment Counsel
Maryland
$11.3M
Bank of America
23
Bank of America
North Carolina
$9.63M -$10.8M -251,655 -53%
SOMRS
24
State of Michigan Retirement System
Michigan
$8.77M +$1.02M +23,700 +13%
BA
25
Boston Advisors
Massachusetts
$6.73M -$1.73M -40,112 -21%

FUN Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q3 2013, worth a combined $1.32B — up 6.4% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FUN positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was ING Group, adding an estimated $37.4M. The largest seller was Goldman Sachs, cutting an estimated $13.2M.

  • 118 institutional investors held Cedar Fair (FUN) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $1.32B of Cedar Fair stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 12 funds opened new Cedar Fair positions in Q3 2013 and 10 closed out, a net change of +2 holders.
  • The largest Cedar Fair buyer in Q3 2013 was ING Group, an estimated $37.4M added.
  • The largest Cedar Fair seller in Q3 2013 was Goldman Sachs, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2013.