Cedar Fair
145 hedge funds and large institutions have $1.68B invested in Cedar Fair in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 19 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 142 → 145 (+3)
3% more capital invested
Capital invested by funds: $1.63B → $1.68B (+$54M)
1% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.19M
0.2% more ownership
Funds ownership: 56.47% → 56.67% (+0.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$44.5M |
| 2 |
Neuberger Berman Group
New York
|
+$10.8M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.4M |
| 5 |
Morgan Stanley
New York
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$23.3M |
| 2 |
Citigroup
New York
|
-$16.9M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$13M |
| 4 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
-$9.39M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8.11M |
FUN Hedge Fund Activity: Q2 2014 in Review
145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cedar Fair (FUN) for Q2 2014, worth a combined $1.68B — up 3.3% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FUN positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Sarbit Advisory Services, cutting an estimated $23.3M.
- 145 institutional investors held Cedar Fair (FUN) as of Q2 2014, up from 142 in Q1 2014.
- Funds reported $1.68B of Cedar Fair stock for Q2 2014, up 3.3% quarter-over-quarter.
- 22 funds opened new Cedar Fair positions in Q2 2014 and 19 closed out, a net change of +3 holders.
- The largest Cedar Fair buyer in Q2 2014 was Credit Suisse, an estimated $44.5M added.
- The largest Cedar Fair seller in Q2 2014 was Sarbit Advisory Services, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2014.