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Century Casinos
CNTY

68 hedge funds and large institutions have $123M invested in Century Casinos in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $113M → $123M (+$9.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 70 → 68 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
25
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.16M
2
State Street
State Street
Massachusetts
+$400K
3
CCMH
Cornerstone Capital Management Holdings
New York
+$381K
4
Wells Fargo
Wells Fargo
California
+$319K
5
RHJA
Rice Hall James & Associates
California
+$249K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$1.62M
2
BCM
Bridgeway Capital Management
Texas
-$685K
3
TC
TFS Capital
Pennsylvania
-$634K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$505K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Signia Capital Management
Washington
$605K -$2.27K -352 -0.4%
BIM
27
BlackRock Investment Management
Delaware
$551K -$1.07K -166 -0.2%
Bank of America
28
Bank of America
North Carolina
$484K +$3.11K +483 +0.7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$431K – – –
CCMH
30
Cornerstone Capital Management Holdings
New York
$408K +$381K +59,100 New
Prudential Financial
31
Prudential Financial
New Jersey
$407K +$18.5K +2,880 +5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$312K +$2.58K +400 +0.9%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$298K – – –
EA
34
Emerald Acquisition
Washington
$291K -$71.4K -11,086 -21%
BA
35
BlackRock Advisors
Delaware
$288K -$375K -58,236 -58%
WCM
36
Wedge Capital Management
North Carolina
$278K – – –
RJA
37
Raymond James & Associates
Florida
$249K – – –
DC
38
Deere & Company
Illinois
$236K +$220K +34,088 New
TA
39
Teachers Advisors
New York
$234K – – –
Axa
40
Axa
France
$232K -$78.6K -12,200 -27%
AR
41
Advisory Research
Illinois
$227K -$329K -51,100 -61%
Charles Schwab
42
Charles Schwab
California
$226K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$208K -$86K -13,356 -31%
PCM
44
Prelude Capital Management
New York
$156K +$57.3K +8,893 +65%
NFA
45
Nationwide Fund Advisors
Ohio
$152K +$644 +100 +0.5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$137K -$3.22K -500 -2%
BCA
47
Benchmark Capital Advisors
New York
$121K – – –
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$108K – – –
PPA
49
Parametric Portfolio Associates
Washington
$92K +$1.33K +206 +2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$84.6K +13,130 New
1
2
3 4

CNTY Hedge Fund Activity: Q3 2016 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2016, worth a combined $123M — up 8.6% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CNTY and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Ariel Investments, adding an estimated $1.16M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.62M.

  • 68 institutional investors held Century Casinos (CNTY) as of Q3 2016, down from 70 in Q2 2016.
  • Funds reported $123M of Century Casinos stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 9 funds opened new Century Casinos positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest Century Casinos buyer in Q3 2016 was Ariel Investments, an estimated $1.16M added.
  • The largest Century Casinos seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2016.