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Century Casinos
CNTY

Overview Fund Activity

69 hedge funds and large institutions have $86M invested in Century Casinos in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
21
Reduced
16
Closed
11
Calls
$281K
Puts
$327K
Net Calls
-$46K
Net Calls Change
+$190K

Top Buyers

1
ZCG
Zesiger Capital Group
New York
$8.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.44M
3
MCM
McKinley Capital Management
Alaska
$4.66M
4
AI
Ariel Investments
Illinois
$2.55M
5
DCM
Driehaus Capital Management
Illinois
$2.45M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$14.5M
2
AF
Aegis Financial
Virginia
$0
3
WA
Whitebox Advisors
Minnesota
$1.74M
4
EI
EAM Investors
California
$0
5
PCM
Penn Capital Management
Pennsylvania
$90K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$585K +$428K +59,674 +272%
BG
27
BlackRock Group
United Kingdom
$492K +$492K +68,551 New
RJA
28
Raymond James & Associates
Florida
$471K +$58.8K +8,200 +14%
PAM
29
Panagora Asset Management
Massachusetts
$434K +$434K +60,474 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$430K – – –
BFA
31
BlackRock Fund Advisors
California
$430K +$52.1K +7,260 +14%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$354K +49,400 New
U
33
UBS
Switzerland
$317K +$310K +43,132 +4,216%
Northern Trust
34
Northern Trust
Illinois
$276K -$17.7K -2,470 -6%
Two Sigma Investments
35
Two Sigma Investments
New York
$262K +$180K +25,046 +219%
BAAM
36
Baker Avenue Asset Management
California
$250K +$70.2K +11,150 +39%
Jane Street
37
Jane Street
New York
$235K +$235K +32,860 New
CBOA
38
Commonwealth Bank of Australia
Australia
$233K -$94.6K -13,185 -29%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$233K +$45.1K +6,282 +24%
SI
40
Shaker Investments
Ohio
$215K +$215K +30,000 New
RFC
41
Russell Frank Company
Washington
$200K -$58.8K -9,587 -23%
EEG
42
E.E. Geduld
$179K – – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$161K – – –
BCM
44
Bridgeway Capital Management
Texas
$148K +$148K +20,650 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$132K -$2.44K -340 -2%
Bank of America
46
Bank of America
North Carolina
$123K +$122K +17,091 +15,680%
MAA
47
Managed Account Advisors
New Jersey
$107K -$5.79K -807 -5%
PCM
48
Penn Capital Management
Pennsylvania
$90K -$1.4M -196,643 -94%
BCMU
49
BlueCrest Capital Management (UK)
Guernsey
$89K +$89K +12,460 New
STIA
50
Stone Toro Investment Advisers
New Jersey
$85K +$85K +11,800 New
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