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Century Casinos

84 hedge funds and large institutions have $230M invested in Century Casinos in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

14% more funds holding

Funds holding: 7484 (+10)

7% more capital invested

Capital invested by funds: $214M → $230M (+$15.6M)

0.17% more ownership

Funds ownership: 80.39%80.56% (+0.17%)

95% less call options, than puts

Call options by funds: $161K | Put options by funds: $3M

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
18
Closed
6
Calls
$161K
Puts
$3M
Net Calls
-$2.84M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
26
EAM Global Investors
California
$1.36M +$1.28M +140,156 New
MPAM
27
Monarch Partners Asset Management
Massachusetts
$1.15M
RC
28
RBF Capital
California
$970K
N
29
Nuveen
North Carolina
$969K +$916K +99,899 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$956K -$7.21M -786,266 -89%
NSIM
31
North Star Investment Management
Illinois
$898K -$1.64M -178,700 -66%
MSL
32
Mackay Shields LLC
New York
$873K +$825K +90,000 New
WCM
33
Wedge Capital Management
North Carolina
$816K -$152K -16,600 -16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$700K +$90.5K +9,871 +16%
Charles Schwab
35
Charles Schwab
California
$627K +$27.4K +2,987 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$594K +$429K +46,787 +326%
Deutsche Bank
37
Deutsche Bank
Germany
$522K +$186K +20,291 +60%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$459K
Credit Agricole
39
Credit Agricole
France
$446K +$422K +46,000 New
Invesco
40
Invesco
Georgia
$440K -$14.3K -1,562 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$401K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$371K +$7.09K +774 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$368K +$102K +11,163 +42%
RJA
44
Raymond James & Associates
Florida
$359K -$6.42K -700 -2%
Squarepoint
45
Squarepoint
New York
$357K -$63.8K -6,959 -16%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$356K +$336K +36,700 New
Barclays
47
Barclays
United Kingdom
$350K +$251K +27,340 +309%
SO
48
STRS Ohio
Ohio
$348K +$210K +22,900 +176%
Stifel Financial
49
Stifel Financial
Missouri
$284K +$29.1K +3,175 +12%
WG
50
Winton Group
United Kingdom
$235K +$88.4K +9,646 +66%

CNTY Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2019, worth a combined $230M — up 7.3% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNTY positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $6.78M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 84 institutional investors held Century Casinos (CNTY) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $230M of Century Casinos stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 18 funds opened new Century Casinos positions in Q2 2019 and 6 closed out, a net change of +12 holders.
  • The largest Century Casinos buyer in Q2 2019 was Janus Henderson Group, an estimated $6.78M added.
  • The largest Century Casinos seller in Q2 2019 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2019.