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Century Casinos

71 hedge funds and large institutions have $147M invested in Century Casinos in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.98% more ownership

Funds ownership: 0%72.98% (+73%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $123M → $147M (+$23.6M)

4% more funds holding

Funds holding: 6871 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$602K -$127K -18,340 -20%
Bank of America
27
Bank of America
North Carolina
$593K +$14.1K +2,043 +3%
TCIM
28
TIAA CREF Investment Management
New York
$564K -$10.1K -1,468 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$513K
Prudential Financial
30
Prudential Financial
New Jersey
$498K +$11K +1,600 +3%
GCP
31
GSA Capital Partners
United Kingdom
$443K -$404K -58,487 -52%
Deutsche Bank
32
Deutsche Bank
Germany
$392K +$121K +17,497 +58%
Citigroup
33
Citigroup
New York
$386K +$279K +40,470 +630%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$361K -$8.29K -1,200 -3%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$355K
WCM
36
Wedge Capital Management
North Carolina
$331K
Russell Investments Group
37
Russell Investments Group
United Kingdom
$325K +$291K +42,100 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$307K -$149K -21,600 -37%
RJA
39
Raymond James & Associates
Florida
$296K
TA
40
Teachers Advisors
New York
$279K
Axa
41
Axa
France
$277K
Charles Schwab
42
Charles Schwab
California
$269K
JP Morgan Chase
43
JP Morgan Chase
New York
$253K +$212K +30,743 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$252K +$211K +30,597 New
First Trust Advisors
45
First Trust Advisors
Illinois
$201K +$86.8K +12,572 +106%
NFA
46
Nationwide Fund Advisors
Ohio
$181K
AIM
47
Acrospire Investment Management
Illinois
$181K +$79.4K +11,497 +110%
PCM
48
Prelude Capital Management
New York
$153K -$27.9K -4,046 -18%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$147K -$13.8K -2,000 -10%
BCA
50
Benchmark Capital Advisors
New York
$144K

CNTY Hedge Fund Activity: Q4 2016 in Review

71 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2016, worth a combined $147M — up 19% from $123M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNTY positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $907K. The largest seller was Ariel Investments, cutting an estimated $1.69M.

  • 71 institutional investors held Century Casinos (CNTY) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $147M of Century Casinos stock for Q4 2016, up 19% quarter-over-quarter.
  • 13 funds opened new Century Casinos positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest Century Casinos buyer in Q4 2016 was ARS Investment Partners, an estimated $907K added.
  • The largest Century Casinos seller in Q4 2016 was Ariel Investments, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2016.