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Century Casinos

74 hedge funds and large institutions have $214M invested in Century Casinos in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $169M → $214M (+$44.9M)

2.48% more ownership

Funds ownership: 77.9%80.39% (+2.5%)

9% less funds holding

Funds holding: 8174 (-7)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $147K

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
29
Closed
12
Calls
Puts
$147K
Net Calls
-$147K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.31M -$20K -2,441 -2%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$1.07M
PCM
28
Penn Capital Management
Pennsylvania
$980K -$3.59M -437,938 -80%
WCM
29
Wedge Capital Management
North Carolina
$913K +$145K +17,675 +21%
RC
30
RBF Capital
California
$906K
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$683K +$532K +64,873 +618%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$564K
Charles Schwab
33
Charles Schwab
California
$559K
TCIM
34
TIAA CREF Investment Management
New York
$500K -$2.21K -269 -0.5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$429K
Invesco
36
Invesco
Georgia
$425K +$80.4K +9,798 +26%
TA
37
Teachers Advisors
New York
$405K
Squarepoint
38
Squarepoint
New York
$397K -$174K -21,237 -33%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$391K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$375K
RJA
41
Raymond James & Associates
Florida
$342K +$16.4K +2,000 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$340K -$1.64K -200 -0.5%
Deutsche Bank
43
Deutsche Bank
Germany
$303K -$19.3K -2,350 -7%
Two Sigma Investments
44
Two Sigma Investments
New York
$243K -$142K -17,259 -39%
Stifel Financial
45
Stifel Financial
Missouri
$240K +$4.55K +555 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$198K
BGDI
47
BW Gestao de Investimentos
Brazil
$181K
Axa
48
Axa
France
$156K -$62.4K -7,600 -31%
AIG
49
American International Group
New York
$156K -$4.58K -558 -3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$143K

CNTY Hedge Fund Activity: Q1 2019 in Review

74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2019, worth a combined $214M — up 27% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $8.3M. The largest seller was Ariel Investments, cutting an estimated $3.73M.

  • 74 institutional investors held Century Casinos (CNTY) as of Q1 2019, down from 81 in Q4 2018.
  • Funds reported $214M of Century Casinos stock for Q1 2019, up 27% quarter-over-quarter.
  • 5 funds opened new Century Casinos positions in Q1 2019 and 12 closed out, a net change of -7 holders.
  • The largest Century Casinos buyer in Q1 2019 was Russell Investments Group, an estimated $8.3M added.
  • The largest Century Casinos seller in Q1 2019 was Ariel Investments, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2019.