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Century Casinos
CNTY

Overview Fund Activity

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
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.82%
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

1
AI
Ariel Investments
Illinois
+$1.25M
2
State Street
State Street
Massachusetts
+$429K
3
CCMH
Cornerstone Capital Management Holdings
New York
+$408K
4
Wells Fargo
Wells Fargo
California
+$343K
5
RHJA
Rice Hall James & Associates
California
+$267K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.73M
2
BCM
Bridgeway Capital Management
Texas
-$735K
3
TC
TFS Capital
Pennsylvania
-$634K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$542K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$605K -$2.43K -352 -0.4%
BIM
27
BlackRock Investment Management
Delaware
$551K -$1.15K -166 -0.2%
Bank of America
28
Bank of America
North Carolina
$484K +$3.34K +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 +$408K +59,100 New
Prudential Financial
31
Prudential Financial
New Jersey
$407K +$19.9K +2,880 +5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$312K +$2.77K +400 +0.9%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$298K – – –
EA
34
Emerald Acquisition
Washington
$291K -$76.6K -11,086 -21%
BA
35
BlackRock Advisors
Delaware
$288K -$403K -58,236 -58%
WCM
36
Wedge Capital Management
North Carolina
$278K – – –
RJA
37
Raymond James & Associates
Florida
$249K – – –
DC
38
Deere & Company
Illinois
$236K +$236K +34,088 New
TA
39
Teachers Advisors
New York
$234K – – –
Axa
40
Axa
France
$232K -$84.1K -12,200 -27%
AR
41
Advisory Research
Illinois
$227K -$354K -51,100 -61%
Charles Schwab
42
Charles Schwab
California
$226K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$208K -$91.8K -13,356 -31%
PCM
44
Prelude Capital Management
New York
$156K +$61.3K +8,893 +65%
NFA
45
Nationwide Fund Advisors
Ohio
$152K +$692 +100 +0.5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$137K -$3.45K -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 +$1.43K +206 +2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$91K +13,130 New
1
2
3 4