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Century Casinos

55 hedge funds and large institutions have $54.1M invested in Century Casinos in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

28% more funds holding

Funds holding: 4355 (+12)

2% more capital invested

Capital invested by funds: $53.1M → $54.1M (+$936K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $117K | Put options by funds: $353K

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
19
Reduced
8
Closed
12
Calls
$117K
Puts
$353K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$266K +$80.5K +14,821 +54%
CBOA
27
Commonwealth Bank of Australia
Australia
$238K +$70.6K +12,996 +40%
ZIM
28
Zacks Investment Management
Illinois
$238K +$248K +45,608 New
Northern Trust
29
Northern Trust
Illinois
$213K +$48.6K +8,952 +28%
BAAM
30
Baker Avenue Asset Management
California
$149K +$155K +28,600 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$136K +$142K +26,173 New
EEG
32
E.E. Geduld
$130K +$136K +25,000 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$117K +$122K +22,389 New
Morgan Stanley
34
Morgan Stanley
New York
$114K +$119K +21,974 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$98K -$33.7K -6,200 -25%
MAA
36
Managed Account Advisors
New Jersey
$82K -$38.6K -7,109 -31%
Group One Trading
37
Group One Trading
Illinois
$81K +$84K +15,472 New
TRCT
38
Tower Research Capital (TRC)
New York
$72K +$75.2K +13,848 New
N
39
Natixis
France
$66K -$63.5K -11,700 -48%
EMG
40
Ellington Management Group
Connecticut
$64K +$66.8K +12,300 New
Two Sigma Investments
41
Two Sigma Investments
New York
$60K +$62.2K +11,454 New
PPA
42
Parametric Portfolio Associates
Washington
$54K +$56.6K +10,420 New
Citadel Advisors
43
Citadel Advisors
Florida
$39K +$41K +7,549 New
BA
44
BlackRock Advisors
Delaware
$32K +$7.35K +1,354 +28%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$8K +$1.56K +288 +23%
U
46
UBS
Switzerland
$5K -$8.35K -1,537 -60%
FMT
47
First Mercantile Trust
Tennessee
$5K +$4.72K +870 New
HF
48
Hoxton Financial
West Virginia
$4K +$4.35K +801 New
Creative Planning
49
Creative Planning
Kansas
$3K -$3.17K -584 -49%
Bank of America
50
Bank of America
North Carolina
$1K +$592 +109 New

CNTY Hedge Fund Activity: Q4 2013 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2013, worth a combined $54.1M — up 1.8% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 12 closed out — a net gain of 12 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $2.56M. The largest seller was Boston Partners, exiting entirely with an estimated $2.46M sold.

  • 55 institutional investors held Century Casinos (CNTY) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $54.1M of Century Casinos stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q4 2013 and 12 closed out, a net change of +12 holders.
  • The largest Century Casinos buyer in Q4 2013 was Whitebox Advisors, an estimated $2.56M added.
  • The largest Century Casinos seller in Q4 2013 was Boston Partners, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2013.