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Century Casinos

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

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $68.6M → $78M (+$9.41M)

9% less funds holding

Funds holding: 4541 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$94K +$95.1K +17,100 New
MAA
27
Managed Account Advisors
New Jersey
$89K -$3.35K -602 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$89K +$23.9K +4,300 +36%
Invesco
29
Invesco
Georgia
$78K +$451 +81 +0.6%
PCM
30
Penn Capital Management
Pennsylvania
$69K
NFA
31
Nationwide Fund Advisors
Ohio
$60K
Barclays
32
Barclays
United Kingdom
$49K +$8.78K +1,578 +19%
BA
33
BlackRock Advisors
Delaware
$44K
BIM
34
BlackRock Investment Management
Delaware
$19K
Deutsche Bank
35
Deutsche Bank
Germany
$17K +$33 +6 +0.2%
TRCT
36
Tower Research Capital (TRC)
New York
$16K +$15.1K +2,712 +2,009%
Morgan Stanley
37
Morgan Stanley
New York
$4K -$9.94K -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
Citigroup
47
Citigroup
New York
+$417 +75 New

CNTY Hedge Fund Activity: Q1 2015 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2015, worth a combined $78M — up 14% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNTY and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $5.06M. The largest seller was Park West Asset Management, cutting an estimated $1.64M.

  • 41 institutional investors held Century Casinos (CNTY) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $78M of Century Casinos stock for Q1 2015, up 14% quarter-over-quarter.
  • 3 funds opened new Century Casinos positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Century Casinos buyer in Q1 2015 was Royce & Associates, an estimated $5.06M added.
  • The largest Century Casinos seller in Q1 2015 was Park West Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2015.