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Century Casinos
CNTY

Overview Fund Activity

45 hedge funds and large institutions have $68.6M invested in Century Casinos in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
17
Reduced
9
Closed
7
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
AI
Ariel Investments
Illinois
+$2.52M
2
LCM
Leonard Capital Management
Florida
+$674K
3
RHJA
Rice Hall James & Associates
California
+$535K
4
PWAM
Park West Asset Management
California
+$520K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$327K

Top Sellers

1
ZCG
Zesiger Capital Group
New York
-$4.11M
2
PI
Putnam Investments
Massachusetts
-$545K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$253K
4
Wells Fargo
Wells Fargo
California
-$238K
5
SI
Shaker Investments
Ohio
-$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$193K +$655 +130 +0.3%
CCM
27
Coldstream Capital Management
Washington
$118K +$27.7K +5,475 +31%
Goldman Sachs
28
Goldman Sachs
New York
$115K -$8.88K -1,760 -7%
BCM
29
Bridgeway Capital Management
Texas
$103K – – –
PPA
30
Parametric Portfolio Associates
Washington
$99K – – –
MAA
31
Managed Account Advisors
New Jersey
$85K +$8.43K +1,678 +11%
Invesco
32
Invesco
Georgia
$72K -$7.21K -1,426 -9%
PCM
33
Penn Capital Management
Pennsylvania
$64K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$60K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$56K – – –
Barclays
36
Barclays
United Kingdom
$42K +$23.5K +4,579 +127%
BA
37
BlackRock Advisors
Delaware
$41K – – –
BIM
38
BlackRock Investment Management
Delaware
$18K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$16K +$16K +3,180 New
Morgan Stanley
40
Morgan Stanley
New York
$13K +$1.19K +237 +10%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$3K – – –
Creative Planning
42
Creative Planning
Kansas
$3K – – –
US Bancorp
43
US Bancorp
Minnesota
$2K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$4.19K -566 -81%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$10 +1,986 +727%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
– -$253K -49,400 Closed
SI
47
Shaker Investments
Ohio
– -$156K -30,500 Closed
TC
48
TFS Capital
Pennsylvania
– -$100K -19,567 Closed
BAAM
49
Baker Avenue Asset Management
California
– -$92K -18,000 Closed
BGIM
50
Brandywine Global Investment Management
Pennsylvania
– -$62K -11,930 Closed
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