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Century Casinos

81 hedge funds and large institutions have $169M invested in Century Casinos in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $174M → $169M (-$4.11M)

1.24% less ownership

Funds ownership: 79.14%77.9% (-1.2%)

4% less funds holding

Funds holding: 8481 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.09M -$885K -129,557 -47%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$874K +$183K +26,853 +29%
RC
28
RBF Capital
California
$739K
WCM
29
Wedge Capital Management
North Carolina
$614K
Bank of America
30
Bank of America
North Carolina
$533K -$221K -32,291 -31%
Squarepoint
31
Squarepoint
New York
$480K +$212K +31,102 +92%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$460K
Charles Schwab
33
Charles Schwab
California
$456K
TCIM
34
TIAA CREF Investment Management
New York
$410K -$56.5K -8,270 -13%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$350K +$91.2K +13,353 +39%
TA
36
Teachers Advisors
New York
$331K -$45.6K -6,675 -13%
Two Sigma Investments
37
Two Sigma Investments
New York
$326K +$301K +44,059 New
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$319K +$295K +43,160 New
Morgan Stanley
39
Morgan Stanley
New York
$309K -$83.8K -12,268 -23%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$306K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$279K +$80.2K +11,747 +45%
Invesco
42
Invesco
Georgia
$275K -$23.2K -3,396 -8%
Deutsche Bank
43
Deutsche Bank
Germany
$264K -$1.04M -152,878 -81%
RJA
44
Raymond James & Associates
Florida
$264K
Stifel Financial
45
Stifel Financial
Missouri
$190K -$6.8K -996 -4%
Axa
46
Axa
France
$183K -$61.1K -8,940 -27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$162K -$3.01M -441,064 -95%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K -$13.7K -2,012 -9%
BGDI
49
BW Gestao de Investimentos
Brazil
$148K +$21.7K +3,172 +19%
AIG
50
American International Group
New York
$131K -$929 -136 -0.8%

CNTY Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2018, worth a combined $169M — down 2.4% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNTY and 12 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.18M sold.

  • 81 institutional investors held Century Casinos (CNTY) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $169M of Century Casinos stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Century Casinos positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest Century Casinos buyer in Q4 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest Century Casinos seller in Q4 2018 was Wellington Management Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2018.