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Century Casinos
CNTY

Overview Fund Activity

84 hedge funds and large institutions have $174M invested in Century Casinos in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
31
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.93M
2
AI
Ariel Investments
Illinois
+$2.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.77M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.74M
5
NSIM
North Star Investment Management
Illinois
+$1.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
2
TG
TCW Group
California
-$1.81M
3
Millennium Management
Millennium Management
New York
-$1.51M
4
Morgan Stanley
Morgan Stanley
New York
-$1.44M
5
MAM
Martingale Asset Management
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.97M +$69.2K +9,280 +4%
NSIM
27
North Star Investment Management
Illinois
$1.86M +$1.04M +140,025 +128%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.77M +$1.77M +237,732 New
SC
29
Skylands Capital
Wisconsin
$1.74M +$390K +52,326 +29%
FG
30
Formula Growth
Quebec, Canada
$1.42M +$298K +40,000 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$1.41M -$199K -26,744 -12%
PAM
32
Panagora Asset Management
Massachusetts
$977K -$543K -72,790 -36%
Prudential Financial
33
Prudential Financial
New Jersey
$844K +$36.5K +4,900 +5%
Bank of America
34
Bank of America
North Carolina
$779K +$56.1K +7,513 +8%
RC
35
RBF Capital
California
$746K – – –
MPAM
36
Monarch Partners Asset Management
Massachusetts
$682K +$185K +24,848 +37%
WCM
37
Wedge Capital Management
North Carolina
$620K – – –
MAM
38
Martingale Asset Management
Massachusetts
$585K -$1.2M -160,286 -67%
AIM
39
Alambic Investment Management
California
$519K -$700K -93,735 -57%
TCIM
40
TIAA CREF Investment Management
New York
$475K -$11.9K -1,592 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$465K – – –
Charles Schwab
42
Charles Schwab
California
$460K – – –
Morgan Stanley
43
Morgan Stanley
New York
$403K -$1.44M -193,541 -78%
TA
44
Teachers Advisors
New York
$384K +$9.7K +1,299 +3%
OAM
45
Oxford Asset Management
United Kingdom
$337K -$393K -53,002 -54%
Goldman Sachs
46
Goldman Sachs
New York
$334K +$22.8K +3,057 +7%
SG Americas Securities
47
SG Americas Securities
New York
$310K +$310K +41,569 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$309K – – –
Invesco
49
Invesco
Georgia
$302K -$1.1K -148 -0.4%
RJA
50
Raymond James & Associates
Florida
$266K -$1.49K -200 -0.6%
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