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Century Casinos

90 hedge funds and large institutions have $203M invested in Century Casinos in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $170M → $203M (+$32.9M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.53% more ownership

Funds ownership: 77.3%78.84% (+1.5%)

5% less funds holding

Funds holding: 9590 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.17M -$305K -36,802 -13%
MAM
27
Martingale Asset Management
Massachusetts
$2.09M +$7.44K +898 +0.4%
Deutsche Bank
28
Deutsche Bank
Germany
$1.89M +$674K +81,396 +61%
TG
29
TCW Group
California
$1.81M -$219K -26,400 -11%
PAM
30
Panagora Asset Management
Massachusetts
$1.78M -$31.1K -3,748 -2%
PCM
31
Penn Capital Management
Pennsylvania
$1.78M -$4.97K -600 -0.3%
SC
32
Skylands Capital
Wisconsin
$1.58M +$208K +25,100 +16%
Millennium Management
33
Millennium Management
New York
$1.51M -$1.08M -129,966 -43%
AIM
34
Alambic Investment Management
California
$1.43M -$409K -49,339 -23%
FG
35
Formula Growth
Quebec, Canada
$1.31M
NSIM
36
North Star Investment Management
Illinois
$956K +$905K +109,225 New
Prudential Financial
37
Prudential Financial
New Jersey
$947K +$141K +17,020 +19%
RC
38
RBF Capital
California
$875K
OAM
39
Oxford Asset Management
United Kingdom
$861K -$634K -76,538 -44%
Bank of America
40
Bank of America
North Carolina
$847K +$37.4K +4,519 +5%
WCM
41
Wedge Capital Management
North Carolina
$727K
Two Sigma Investments
42
Two Sigma Investments
New York
$637K -$244K -29,402 -29%
Man Group
43
Man Group
United Kingdom
$635K -$54.7K -6,600 -8%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$582K +$551K +66,540 New
TCIM
45
TIAA CREF Investment Management
New York
$571K +$16.2K +1,950 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$545K
Charles Schwab
47
Charles Schwab
California
$540K -$163K -19,713 -24%
TA
48
Teachers Advisors
New York
$439K +$104K +12,575 +33%
Bessemer Group
49
Bessemer Group
New Jersey
$408K
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$378K

CNTY Hedge Fund Activity: Q2 2018 in Review

90 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2018, worth a combined $203M — up 19% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNTY and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.4M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 90 institutional investors held Century Casinos (CNTY) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $203M of Century Casinos stock for Q2 2018, up 19% quarter-over-quarter.
  • 9 funds opened new Century Casinos positions in Q2 2018 and 14 closed out, a net change of -5 holders.
  • The largest Century Casinos buyer in Q2 2018 was Lord, Abbett & Co, an estimated $5.4M added.
  • The largest Century Casinos seller in Q2 2018 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2018.