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Century Casinos

81 hedge funds and large institutions have $105M invested in Century Casinos in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

25% more funds holding

Funds holding: 6581 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $125M → $105M (-$20M)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
34
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Signia Capital Management
Washington
$550K -$4.63K -696 -0.8%
Boston Partners
27
Boston Partners
Massachusetts
$524K -$224K -33,740 -28%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$466K +$298K +44,786 +145%
Deutsche Bank
29
Deutsche Bank
Germany
$434K +$283K +42,592 +152%
Bank of America
30
Bank of America
North Carolina
$426K +$73.1K +11,000 +19%
Axa
31
Axa
France
$402K +$215K +32,300 +98%
RFC
32
Russell Frank Company
Washington
$394K +$33.1K +4,980 +8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$384K
UBS Group
34
UBS Group
Switzerland
$371K +$352K +52,927 +719%
BFA
35
BlackRock Fund Advisors
California
$320K -$26K -3,907 -7%
CS
36
Credit Suisse
Switzerland
$311K +$228K +34,362 +213%
Goldman Sachs
37
Goldman Sachs
New York
$298K +$322K +48,443 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
$274K +$233K +35,000 +368%
JP Morgan Chase
39
JP Morgan Chase
New York
$273K +$294K +44,269 New
Prudential Financial
40
Prudential Financial
New Jersey
$263K +$284K +42,700 New
WCM
41
Wedge Capital Management
North Carolina
$248K -$41.2K -6,200 -13%
Northern Trust
42
Northern Trust
Illinois
$241K +$26.2K +3,945 +11%
RJA
43
Raymond James & Associates
Florida
$222K -$32.6K -4,900 -12%
Barclays
44
Barclays
United Kingdom
$219K +$213K +32,000 +711%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$217K +$156K +23,450 +199%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$199K +$215K +32,349 New
SCM
47
Segantii Capital Management
Hong Kong
$183K +$199K +29,941 New
SIM
48
Spark Investment Management
New York
$141K +$152K +22,900 New
Nomura Holdings
49
Nomura Holdings
Japan
$137K +$145K +21,758 New
ARTA
50
A.R.T. Advisors
New York
$131K +$61.8K +9,300 +77%

CNTY Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2016, worth a combined $105M — down 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.07M. The largest seller was EAM Investors, exiting entirely with an estimated $1.78M sold.

  • 81 institutional investors held Century Casinos (CNTY) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $105M of Century Casinos stock for Q1 2016, down 16% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Century Casinos buyer in Q1 2016 was Wellington Management Group, an estimated $2.07M added.
  • The largest Century Casinos seller in Q1 2016 was EAM Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2016.