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Century Casinos
CNTY

Overview Fund Activity

70 hedge funds and large institutions have $113M invested in Century Casinos in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
20
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.14M
2
AI
Ariel Investments
Illinois
+$2.46M
3
BIT
BlackRock Institutional Trust
California
+$1.43M
4
Northern Trust
Northern Trust
Illinois
+$1.14M
5
State Street
State Street
Massachusetts
+$1.11M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$1.06M
2
TC
TFS Capital
Pennsylvania
-$869K
3
Millennium Management
Millennium Management
New York
-$689K
4
Morgan Stanley
Morgan Stanley
New York
-$500K
5
GCP
GSA Capital Partners
United Kingdom
-$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$606K -$484K -77,699 -44%
SCM
27
Signia Capital Management
Washington
$547K -$8.29K -1,332 -1%
Boston Partners
28
Boston Partners
Massachusetts
$540K +$9.98K +1,600 +2%
AR
29
Advisory Research
Illinois
$523K -$349K -55,958 -40%
BIM
30
BlackRock Investment Management
Delaware
$498K +$477K +76,506 +2,266%
TCIM
31
TIAA CREF Investment Management
New York
$436K +$436K +70,056 New
Bank of America
32
Bank of America
North Carolina
$433K +$2.51K +403 +0.6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$388K – – –
Prudential Financial
34
Prudential Financial
New Jersey
$349K +$82.9K +13,300 +31%
EA
35
Emerald Acquisition
Washington
$331K +$331K +53,186 New
Axa
36
Axa
France
$286K -$122K -19,500 -30%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$279K +$279K +44,721 New
Deutsche Bank
38
Deutsche Bank
Germany
$270K -$167K -27,023 -38%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$269K +$266K +42,600 +7,607%
WCM
40
Wedge Capital Management
North Carolina
$250K – – –
RJA
41
Raymond James & Associates
Florida
$224K – – –
SSG
42
Summit Securities Group
New York
$220K +$220K +35,381 New
TA
43
Teachers Advisors
New York
$211K +$211K +33,886 New
Charles Schwab
44
Charles Schwab
California
$204K +$204K +32,600 New
NFA
45
Nationwide Fund Advisors
Ohio
$136K +$92.5K +14,869 +212%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$130K -$89.3K -14,350 -41%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$127K +$8.11K +1,300 +7%
Asset Management One
48
Asset Management One
Japan
$124K – – –
ARTA
49
A.R.T. Advisors
New York
$122K -$11.3K -1,820 -8%
BCA
50
Benchmark Capital Advisors
New York
$109K – – –
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