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Century Casinos

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

0.3% more ownership

Funds ownership: 78.84%79.14% (+0.3%)

7% less funds holding

Funds holding: 9084 (-6)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $203M → $174M (-$29M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.97M +$74.2K +9,280 +4%
NSIM
27
North Star Investment Management
Illinois
$1.86M +$1.12M +140,025 +128%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.77M +$1.9M +237,732 New
SC
29
Skylands Capital
Wisconsin
$1.74M +$418K +52,326 +29%
FG
30
Formula Growth
Quebec, Canada
$1.42M +$320K +40,000 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$1.41M -$214K -26,744 -12%
PAM
32
Panagora Asset Management
Massachusetts
$977K -$582K -72,790 -36%
Prudential Financial
33
Prudential Financial
New Jersey
$844K +$39.2K +4,900 +5%
Bank of America
34
Bank of America
North Carolina
$779K +$60K +7,513 +8%
RC
35
RBF Capital
California
$746K
MPAM
36
Monarch Partners Asset Management
Massachusetts
$682K +$199K +24,848 +37%
WCM
37
Wedge Capital Management
North Carolina
$620K
MAM
38
Martingale Asset Management
Massachusetts
$585K -$1.28M -160,286 -67%
AIM
39
Alambic Investment Management
California
$519K -$749K -93,735 -57%
TCIM
40
TIAA CREF Investment Management
New York
$475K -$12.7K -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 -$1.55M -193,541 -78%
TA
44
Teachers Advisors
New York
$384K +$10.4K +1,299 +3%
OAM
45
Oxford Asset Management
United Kingdom
$337K -$424K -53,002 -54%
Goldman Sachs
46
Goldman Sachs
New York
$334K +$24.4K +3,057 +7%
SG Americas Securities
47
SG Americas Securities
New York
$310K +$332K +41,569 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$309K
Invesco
49
Invesco
Georgia
$302K -$1.18K -148 -0.4%
RJA
50
Raymond James & Associates
Florida
$266K -$1.6K -200 -0.6%

CNTY Hedge Fund Activity: Q3 2018 in Review

84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2018, worth a combined $174M — down 14% from $203M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNTY and 4 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $3.14M. The largest seller was Wellington Management Group, cutting an estimated $2.2M.

  • 84 institutional investors held Century Casinos (CNTY) as of Q3 2018, down from 90 in Q2 2018.
  • Funds reported $174M of Century Casinos stock for Q3 2018, down 14% quarter-over-quarter.
  • 4 funds opened new Century Casinos positions in Q3 2018 and 9 closed out, a net change of -5 holders.
  • The largest Century Casinos buyer in Q3 2018 was Royce & Associates, an estimated $3.14M added.
  • The largest Century Casinos seller in Q3 2018 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2018.