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Century Casinos
CNTY

Overview Fund Activity

65 hedge funds and large institutions have $125M invested in Century Casinos in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
22
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RHJA
Rice Hall James & Associates
California
+$1.95M
2
EI
EAM Investors
California
+$1.78M
3
BIT
BlackRock Institutional Trust
California
+$1.31M
4
Millennium Management
Millennium Management
New York
+$726K
5
SCM
Signia Capital Management
Washington
+$699K

Top Sellers

1
AAM
ACK Asset Management
Connecticut
-$1.91M
2
RA
Royce & Associates
New York
-$1.39M
3
AI
Ariel Investments
Illinois
-$1.04M
4
PCM
Perritt Capital Management
Illinois
-$1.03M
5
WA
Whitebox Advisors
Minnesota
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$547K +$492K +63,340 +903%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$485K – – –
RFC
28
Russell Frank Company
Washington
$457K -$66.5K -8,600 -13%
NI
29
Numeric Investors
Massachusetts
$454K +$454K +58,328 New
Bank of America
30
Bank of America
North Carolina
$452K +$451K +58,002 +42,030%
BFA
31
BlackRock Fund Advisors
California
$435K -$15.9K -2,048 -4%
AIM
32
Alambic Investment Management
California
$433K +$433K +55,630 New
WCM
33
Wedge Capital Management
North Carolina
$361K -$33.5K -4,300 -8%
RJA
34
Raymond James & Associates
Florida
$318K -$68.8K -8,850 -18%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$308K +$308K +39,650 New
Northern Trust
36
Northern Trust
Illinois
$274K – – –
Axa
37
Axa
France
$257K +$142K +18,210 +123%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$240K +$240K +30,793 New
Deutsche Bank
39
Deutsche Bank
Germany
$218K +$212K +27,225 +3,308%
GCP
40
GSA Capital Partners
United Kingdom
$214K +$214K +27,570 New
Walleye Trading
41
Walleye Trading
New York
$205K +$193K +24,800 +1,653%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$175K +$175K +22,565 New
BCA
43
Benchmark Capital Advisors
New York
$156K – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$146K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$141K +$7.79K +1,000 +6%
CS
46
Credit Suisse
Switzerland
$125K +$125K +16,101 New
BCM
47
Bluefin Capital Management
New York
$116K +$116K +14,925 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$103K +$103K +13,250 New
PCM
49
Prelude Capital Management
New York
$97K +$24.9K +3,203 +34%
EGM
50
Engineers Gate Manager
New York
$94K +$94K +12,065 New
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