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Century Casinos

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

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $133M → $150M (+$17M)

0.93% more ownership

Funds ownership: 73.56%74.49% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8375 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$832K +$172K +24,015 +31%
RC
27
RBF Capital
California
$821K
Millennium Management
28
Millennium Management
New York
$784K -$964K -134,300 -58%
Bank of America
29
Bank of America
North Carolina
$757K +$164K +22,828 +33%
CCMH
30
Cornerstone Capital Management Holdings
New York
$699K +$164K +22,900 +37%
Prudential Financial
31
Prudential Financial
New Jersey
$639K +$17.9K +2,500 +3%
TCIM
32
TIAA CREF Investment Management
New York
$530K +$30.2K +4,210 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$511K
Goldman Sachs
34
Goldman Sachs
New York
$506K +$189K +26,398 +75%
NI
35
Numeric Investors
Massachusetts
$487K +$229K +31,853 +116%
PAM
36
Panagora Asset Management
Massachusetts
$439K +$202K +28,138 +111%
Bessemer Group
37
Bessemer Group
New Jersey
$400K +$50.9K +7,100 +17%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$354K
Axa
39
Axa
France
$350K +$64.4K +8,970 +27%
WCM
40
Wedge Capital Management
North Carolina
$330K
OAM
41
Oxford Asset Management
United Kingdom
$330K +$11K +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 -$23.8K -3,312 -9%
Macquarie Group
46
Macquarie Group
Australia
$275K +$240K +33,446 New
Invesco
47
Invesco
Georgia
$273K +$15.9K +2,218 +7%
Charles Schwab
48
Charles Schwab
California
$268K
PP
49
PDT Partners
New York
$230K
Citigroup
50
Citigroup
New York
$204K -$57.7K -8,041 -25%

CNTY Hedge Fund Activity: Q3 2017 in Review

75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2017, worth a combined $150M — up 13% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNTY and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was AJO LP, opening a new position worth an estimated $2.57M. The largest seller was Wells Fargo, cutting an estimated $3.12M.

  • 75 institutional investors held Century Casinos (CNTY) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $150M of Century Casinos stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Century Casinos positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest Century Casinos buyer in Q3 2017 was AJO LP, an estimated $2.57M added.
  • The largest Century Casinos seller in Q3 2017 was Wells Fargo, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.