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Century Casinos

50 hedge funds and large institutions have $94.4M invested in Century Casinos in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

14% more funds holding

Funds holding: 4450 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $95.1M → $94.4M (-$661K)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Coe Capital Management
Illinois
$329K +$333K +53,572 New
WCM
27
Wedge Capital Management
North Carolina
$312K +$315K +50,700 New
RJA
28
Raymond James & Associates
Florida
$306K -$96.3K -15,500 -24%
AllianceBernstein
29
AllianceBernstein
Tennessee
$240K
Northern Trust
30
Northern Trust
Illinois
$216K +$10.4K +1,680 +5%
BCA
31
Benchmark Capital Advisors
New York
$123K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$115K +$6.21K +1,000 +6%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$106K
AQR Capital Management
34
AQR Capital Management
Connecticut
$91K -$69K -11,104 -43%
Axa
35
Axa
France
$91K +$92.1K +14,830 New
NFA
36
Nationwide Fund Advisors
Ohio
$72K +$4.35K +700 +6%
PCM
37
Prelude Capital Management
New York
$57K +$37.7K +6,065 +188%
BA
38
BlackRock Advisors
Delaware
$43K -$6.66K -1,071 -13%
TRCT
39
Tower Research Capital (TRC)
New York
$30K +$30.1K +4,838 New
BIM
40
BlackRock Investment Management
Delaware
$21K
UBS Group
41
UBS Group
Switzerland
$14K +$13.1K +2,102 +828%
BJ
42
BlackRock Japan
Japan
$13K +$12.8K +2,052 New
MA
43
MUFG Americas
New York
$12K +$12.6K +2,020 New
Walleye Trading
44
Walleye Trading
New York
$9K +$3.11K +500 +50%
Barclays
45
Barclays
United Kingdom
$8K -$3.6K -580 -29%
Deutsche Bank
46
Deutsche Bank
Germany
$5K +$5.11K +823 New
US Bancorp
47
US Bancorp
Minnesota
$2K
Bank of America
48
Bank of America
North Carolina
$1K +$857 +138 New
LCM
49
Leonard Capital Management
Florida
-$856K -135,817 Closed
UMA
50
USA Mutuals Advisors
Texas
-$2K -316 Closed

CNTY Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2015, worth a combined $94.4M — down 0.69% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNTY positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $767K. The largest seller was Wellington Management Group, cutting an estimated $674K.

  • 50 institutional investors held Century Casinos (CNTY) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $94.4M of Century Casinos stock for Q3 2015, down 0.69% quarter-over-quarter.
  • 10 funds opened new Century Casinos positions in Q3 2015 and 3 closed out, a net change of +7 holders.
  • The largest Century Casinos buyer in Q3 2015 was Morgan Stanley, an estimated $767K added.
  • The largest Century Casinos seller in Q3 2015 was Wellington Management Group, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2015.