CNTY icon

Century Casinos
CNTY

Overview Fund Activity

41 hedge funds and large institutions have $78M invested in Century Casinos in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
16
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$4.96M
2
AI
Ariel Investments
Illinois
+$2.72M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$504K
4
FP
Foundry Partners
Minnesota
+$457K
5
Wells Fargo
Wells Fargo
California
+$415K

Top Sellers

1
PWAM
Park West Asset Management
California
-$1.61M
2
WA
Whitebox Advisors
Minnesota
-$841K
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$702K
4
PI
Putnam Investments
Massachusetts
-$474K
5
CCM
Coldstream Capital Management
Washington
-$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$94K +$94K +17,100 New
MAA
27
Managed Account Advisors
New Jersey
$89K -$3.28K -602 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$89K +$23.6K +4,300 +36%
Invesco
29
Invesco
Georgia
$78K +$441 +81 +0.6%
PCM
30
Penn Capital Management
Pennsylvania
$69K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$60K – – –
Barclays
32
Barclays
United Kingdom
$49K +$7.92K +1,578 +19%
BA
33
BlackRock Advisors
Delaware
$44K – – –
BIM
34
BlackRock Investment Management
Delaware
$19K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$17K +$32 +6 +0.2%
TRCT
36
Tower Research Capital (TRC)
New York
$16K +$15.2K +2,712 +2,009%
Morgan Stanley
37
Morgan Stanley
New York
$4K -$8.97K -1,787 -69%
Creative Planning
38
Creative Planning
Kansas
$3K – – –
US Bancorp
39
US Bancorp
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 – – –
WA
41
Whitebox Advisors
Minnesota
– -$841K -166,595 Closed
CRM
42
Cramer Rosenthal McGlynn
Connecticut
– -$702K -139,000 Closed
PI
43
Putnam Investments
Massachusetts
– -$474K -93,900 Closed
CCM
44
Coldstream Capital Management
Washington
– -$118K -23,300 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$115K -22,799 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
– -$3K -549 Closed
1
2