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Century Casinos
CNTY

Overview Fund Activity

75 hedge funds and large institutions have $150M invested in Century Casinos in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
36
Reduced
20
Closed
13
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$2.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
3
BlackRock
BlackRock
New York
+$1.23M
4
AI
Ariel Investments
Illinois
+$1.03M
5
FP
Foundry Partners
Minnesota
+$684K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.57M
2
SCM
Signia Capital Management
Washington
-$1.29M
3
Millennium Management
Millennium Management
New York
-$1.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$669K
5
Renaissance Technologies
Renaissance Technologies
New York
-$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
26
Cornercap Investment Counsel
Georgia
$832K +$197K +24,015 +31%
RC
27
RBF Capital
California
$821K – – –
Millennium Management
28
Millennium Management
New York
$784K -$1.1M -134,300 -58%
Bank of America
29
Bank of America
North Carolina
$757K +$187K +22,828 +33%
CCMH
30
Cornerstone Capital Management Holdings
New York
$699K +$188K +22,900 +37%
Prudential Financial
31
Prudential Financial
New Jersey
$639K +$20.5K +2,500 +3%
TCIM
32
TIAA CREF Investment Management
New York
$530K +$34.6K +4,210 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$511K – – –
Goldman Sachs
34
Goldman Sachs
New York
$506K +$217K +26,398 +75%
NI
35
Numeric Investors
Massachusetts
$487K +$261K +31,853 +116%
PAM
36
Panagora Asset Management
Massachusetts
$439K +$231K +28,138 +111%
Bessemer Group
37
Bessemer Group
New Jersey
$400K +$58.3K +7,100 +17%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$354K – – –
Axa
39
Axa
France
$350K +$73.7K +8,970 +27%
WCM
40
Wedge Capital Management
North Carolina
$330K – – –
OAM
41
Oxford Asset Management
United Kingdom
$330K +$12.6K +1,531 +4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$320K – – –
TA
43
Teachers Advisors
New York
$308K – – –
RJA
44
Raymond James & Associates
Florida
$295K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$280K -$27.2K -3,312 -9%
Macquarie Group
46
Macquarie Group
Australia
$275K +$275K +33,446 New
Invesco
47
Invesco
Georgia
$273K +$18.2K +2,218 +7%
Charles Schwab
48
Charles Schwab
California
$268K – – –
PP
49
PDT Partners
New York
$230K – – –
Citigroup
50
Citigroup
New York
$204K -$66.3K -8,041 -25%
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