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Century Casinos

83 hedge funds and large institutions have $133M invested in Century Casinos in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

19% more funds holding

Funds holding: 7083 (+13)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.76% more ownership

Funds ownership: 72.8%73.56% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $135M → $133M (-$1.9M)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$669K -$20.4K -2,600 -3%
Boston Partners
27
Boston Partners
Massachusetts
$614K +$80K +10,200 +14%
CIC
28
Cornercap Investment Counsel
Georgia
$570K +$607K +77,340 New
Prudential Financial
29
Prudential Financial
New Jersey
$554K +$26.7K +3,400 +5%
Bank of America
30
Bank of America
North Carolina
$511K -$81.5K -10,388 -13%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$459K
CCMH
32
Cornerstone Capital Management Holdings
New York
$458K +$297K +37,833 +154%
TCIM
33
TIAA CREF Investment Management
New York
$444K -$72.2K -9,199 -13%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$385K +$80K +10,200 +24%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$318K
Bessemer Group
36
Bessemer Group
New Jersey
$307K +$326K +41,600 New
TC
37
TFS Capital
Pennsylvania
$306K +$124K +15,814 +61%
WCM
38
Wedge Capital Management
North Carolina
$296K
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$288K +$306K +39,021 New
OAM
40
Oxford Asset Management
United Kingdom
$285K +$304K +38,716 New
TA
41
Teachers Advisors
New York
$277K +$28.8K +3,668 +11%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$276K -$43.1K -5,500 -13%
RJA
43
Raymond James & Associates
Florida
$265K
Goldman Sachs
44
Goldman Sachs
New York
$260K +$113K +14,397 +69%
Axa
45
Axa
France
$248K
Citigroup
46
Citigroup
New York
$242K +$150K +19,085 +139%
Charles Schwab
47
Charles Schwab
California
$241K
Invesco
48
Invesco
Georgia
$229K -$1.95K -249 -0.8%
SG Americas Securities
49
SG Americas Securities
New York
$229K +$76.2K +9,718 +45%
PP
50
PDT Partners
New York
$206K +$220K +28,000 New

CNTY Hedge Fund Activity: Q2 2017 in Review

83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2017, worth a combined $133M — down 1.4% from $135M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNTY positions and 6 closed out — a net gain of 14 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.73M. The largest seller was Wells Fargo, cutting an estimated $6.26M.

  • 83 institutional investors held Century Casinos (CNTY) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $133M of Century Casinos stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 20 funds opened new Century Casinos positions in Q2 2017 and 6 closed out, a net change of +14 holders.
  • The largest Century Casinos buyer in Q2 2017 was Renaissance Technologies, an estimated $1.73M added.
  • The largest Century Casinos seller in Q2 2017 was Wells Fargo, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2017.