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Century Casinos

50 hedge funds and large institutions have $69.8M invested in Century Casinos in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $71.4M → $69.8M (-$1.54M)

11% less funds holding

Funds holding: 5650 (-6)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Shaker Investments
Ohio
$156K
Goldman Sachs
27
Goldman Sachs
New York
$126K -$146K -27,200 -53%
BCM
28
Bridgeway Capital Management
Texas
$104K -$1.88K -350 -2%
PPA
29
Parametric Portfolio Associates
Washington
$101K +$105K +19,593 New
TC
30
TFS Capital
Pennsylvania
$100K -$1.05M -195,951 -91%
BAAM
31
Baker Avenue Asset Management
California
$92K -$90.4K -16,800 -48%
CCM
32
Coldstream Capital Management
Washington
$91K +$95.9K +17,825 New
Invesco
33
Invesco
Georgia
$80K -$31.1K -5,785 -27%
MAA
34
Managed Account Advisors
New Jersey
$78K -$4.9K -910 -6%
PCM
35
Penn Capital Management
Pennsylvania
$65K
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$62K -$700 -130 -1%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$61K +$5.38K +1,000 +9%
NFA
38
Nationwide Fund Advisors
Ohio
$56K +$3.77K +700 +7%
Nomura Holdings
39
Nomura Holdings
Japan
$52K +$53.8K +10,000 New
BA
40
BlackRock Advisors
Delaware
$41K
BIM
41
BlackRock Investment Management
Delaware
$18K +$377 +70 +2%
Barclays
42
Barclays
United Kingdom
$18K +$19.4K +3,604 New
Morgan Stanley
43
Morgan Stanley
New York
$12K -$1.79K -333 -12%
MTIP
44
Magee Thomson Investment Partners
California
$5K -$1.73K -321 -23%
TRCT
45
Tower Research Capital (TRC)
New York
$4K -$8.09K -1,502 -68%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$3K -$5.33K -990 -64%
Creative Planning
47
Creative Planning
Kansas
$3K
US Bancorp
48
US Bancorp
Minnesota
$2K +$1.84K +342 New
GSC
49
Ground Swell Capital
South Carolina
$1K +$1.08K +200 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

CNTY Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2014, worth a combined $69.8M — down 2.2% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNTY and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Ariel Investments, adding an estimated $9.76M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.31M sold.

  • 50 institutional investors held Century Casinos (CNTY) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $69.8M of Century Casinos stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 7 funds opened new Century Casinos positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Century Casinos buyer in Q3 2014 was Ariel Investments, an estimated $9.76M added.
  • The largest Century Casinos seller in Q3 2014 was McKinley Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2014.