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Century Casinos
CNTY

43 hedge funds and large institutions have $53.1M invested in Century Casinos in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

65% more funds holding

Funds holding: 26 → 43 (+17)

61% more capital invested

Capital invested by funds: $33.1M → $53.1M (+$20.1M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
+17
Holders Change %
+65.38%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.52M
2
TC
TFS Capital
Pennsylvania
+$1.33M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M
4
BIM
Bogle Investment Management
Massachusetts
+$1.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.6M
2
AF
Aegis Financial
Virginia
-$3.25M
3
Boston Partners
Boston Partners
Massachusetts
-$2.51M
4
PCM
Penn Capital Management
Pennsylvania
-$898K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$239K +$190K +41,780 New
CBOA
27
Commonwealth Bank of Australia
Australia
$187K +$149K +32,659 New
Northern Trust
28
Northern Trust
Illinois
$183K +$70.9K +15,565 +95%
RFC
29
Russell Frank Company
Washington
$157K +$125K +27,380 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$143K – – –
N
31
Natixis
France
$140K +$112K +24,500 New
MAA
32
Managed Account Advisors
New Jersey
$131K -$38.6K -8,484 -27%
PCM
33
Prelude Capital Management
New York
$87K +$69.3K +15,226 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$71K +$91 +20 +0.2%
BA
35
BlackRock Advisors
Delaware
$27K – – –
RA
36
Royce & Associates
New York
$26K -$34.2K -7,500 -63%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$23K +$18.2K +4,000 New
U
38
UBS
Switzerland
$15K +$5.5K +1,209 +89%
BG
39
BlackRock Group
United Kingdom
$8K +$6.17K +1,356 New
Creative Planning
40
Creative Planning
Kansas
$7K +$5.39K +1,184 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$7K +$5.66K +1,244 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3K +$2.32K +510 New
KCM
43
Kennedy Capital Management
Missouri
– -$375K -108,431 Closed
ZIM
44
ZPR Investment Management
Florida
– -$43K -12,440 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
– -$4.45K -978 -98%
1
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CNTY Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2013, worth a combined $53.1M — up 61% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNTY positions and 3 closed out — a net gain of 17 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.52M. The largest seller was Wells Fargo, cutting an estimated $3.6M.

  • 43 institutional investors held Century Casinos (CNTY) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $53.1M of Century Casinos stock for Q3 2013, up 61% quarter-over-quarter.
  • 20 funds opened new Century Casinos positions in Q3 2013 and 3 closed out, a net change of +17 holders.
  • The largest Century Casinos buyer in Q3 2013 was EAM Investors, an estimated $1.52M added.
  • The largest Century Casinos seller in Q3 2013 was Wells Fargo, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2013.