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Century Casinos
CNTY

Overview Fund Activity

44 hedge funds and large institutions have $95.1M invested in Century Casinos in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
13
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$1.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.03M
4
WA
4
Whitebox Advisors
Minnesota
$794K
5
AR
5
Advisory Research
Illinois
$762K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
AI
2
Ariel Investments
Illinois
$21.9M
3
RHJA
3
Rice Hall James & Associates
California
$2.7M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$246K 39,000 +39,000 New
Northern Trust
27
Northern Trust
Illinois
$211K 33,475 -1,160 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$163K 25,853 -12,036 -32%
BCA
29
Benchmark Capital Advisors
New York
$126K 20,000 +20,000 New
MAA
30
Managed Account Advisors
New Jersey
$119K 18,858 +2,531 +16%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$112K 17,750 +1,500 +9%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$108K 17,100 – –
NFA
33
Nationwide Fund Advisors
Ohio
$69K 11,000 – –
BA
34
BlackRock Advisors
Delaware
$51K 8,083 – –
BIM
35
BlackRock Investment Management
Delaware
$22K 3,418 -108 -3%
PCM
36
Prelude Capital Management
New York
$20K 3,230 +3,230 New
Barclays
37
Barclays
United Kingdom
$12K 1,994 -7,767 -80%
Morgan Stanley
38
Morgan Stanley
New York
$9K 1,418 +621 +78%
Walleye Trading
39
Walleye Trading
New York
$6K 1,000 +1,000 New
US Bancorp
40
US Bancorp
Minnesota
$2K 342 – –
UBS Group
41
UBS Group
Switzerland
$2K 254 +254 New
UMA
42
USA Mutuals Advisors
Texas
$2K 316 +316 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K 138 +138 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K 155 +155 New
PWAM
45
Park West Asset Management
California
– – -358,143 Closed
BCM
46
Bridgeway Capital Management
Texas
– – -20,300 Closed
PPA
47
Parametric Portfolio Associates
Washington
– – -19,593 Closed
Invesco
48
Invesco
Georgia
– – -14,319 Closed
PCM
49
Penn Capital Management
Pennsylvania
– – -12,615 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– – -3,186 Closed
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