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Century Casinos
CNTY

70 hedge funds and large institutions have $135M invested in Century Casinos in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 72.98% → 72.8% (-0.18%)

1% less funds holding

Funds holding: 71 → 70 (-1)

8% less capital invested

Capital invested by funds: $147M → $135M (-$12.3M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$676K
3
SCM
Signia Capital Management
Washington
+$438K
4
Renaissance Technologies
Renaissance Technologies
New York
+$354K
5
Invesco
Invesco
Georgia
+$227K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$995K
2
RA
Royce & Associates
New York
-$326K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$252K
4
GCP
GSA Capital Partners
United Kingdom
-$250K
5
Citigroup
Citigroup
New York
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$553K – – –
Prudential Financial
27
Prudential Financial
New Jersey
$544K +$82.6K +11,400 +19%
TCIM
28
TIAA CREF Investment Management
New York
$525K +$6.61K +912 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$471K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$400K +$38.7K +5,337 +11%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$326K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$324K -$7.25K -1,000 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$318K – – –
WCM
34
Wedge Capital Management
North Carolina
$304K – – –
RJA
35
Raymond James & Associates
Florida
$271K -$725 -100 -0.3%
TA
36
Teachers Advisors
New York
$256K – – –
Axa
37
Axa
France
$254K – – –
Charles Schwab
38
Charles Schwab
California
$247K – – –
Invesco
39
Invesco
Georgia
$237K +$227K +31,296 New
NFA
40
Nationwide Fund Advisors
Ohio
$229K +$60.1K +8,300 +38%
TC
41
TFS Capital
Pennsylvania
$195K +$113K +15,553 +153%
CCMH
42
Cornerstone Capital Management Holdings
New York
$184K -$93.9K -12,961 -35%
Millennium Management
43
Millennium Management
New York
$172K +$165K +22,734 New
SG Americas Securities
44
SG Americas Securities
New York
$162K +$155K +21,382 New
Goldman Sachs
45
Goldman Sachs
New York
$157K +$38.4K +5,304 +34%
GCP
46
GSA Capital Partners
United Kingdom
$146K -$250K -34,500 -64%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$139K +19,163 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$140K +$5.25K +725 +4%
First Trust Advisors
49
First Trust Advisors
Illinois
$135K -$47K -6,487 -27%
JP Morgan Chase
50
JP Morgan Chase
New York
$133K -$95.2K -13,137 -43%
1
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CNTY Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2017, worth a combined $135M — down 8.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNTY positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Ariel Investments, cutting an estimated $995K.

  • 70 institutional investors held Century Casinos (CNTY) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $135M of Century Casinos stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 7 funds opened new Century Casinos positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Century Casinos buyer in Q1 2017 was BlackRock, an estimated $13.5M added.
  • The largest Century Casinos seller in Q1 2017 was Ariel Investments, an estimated $995K sold.

Based on aggregated 13F filings for Q1 2017.