Cedar Fair
156 hedge funds and large institutions have $1.6B invested in Cedar Fair in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 148 → 156 (+8)
0.25% more ownership
Funds ownership: 54% → 54.26% (+0.25%)
3% less capital invested
Capital invested by funds: $1.65B → $1.6B (-$53.4M)
Holders
156
Holding in Top 10
7
Calls
$3.41M
Puts
$1.99M
Top Buyers
1 | +$19.8M | |
2 | +$10.5M | |
3 | +$8M | |
4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.84M |
5 |
Citigroup
New York
|
+$6.61M |
Top Sellers
1 | -$18.7M | |
2 | -$16.6M | |
3 | -$13.6M | |
4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$11.7M |
5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.92M |