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Century Casinos
CNTY

95 hedge funds and large institutions have $184M invested in Century Casinos in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

13% more funds holding

Funds holding: 84 → 95 (+11)

0.29% more ownership

Funds ownership: 80.56% → 80.85% (+0.29%)

20% less capital invested

Capital invested by funds: $230M → $184M (-$46M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $3.53M

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
39
Reduced
20
Closed
7
Calls
$4K
Puts
$3.53M
Net Calls
-$3.53M
Net Calls Change
-$692K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.03M
2
RA
Royce & Associates
New York
+$3.48M
3
MCP
Moab Capital Partners
New York
+$2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.93M
5
WG
Winton Group
United Kingdom
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$6.26M
2
Boston Partners
Boston Partners
Massachusetts
-$5.95M
3
Wells Fargo
Wells Fargo
California
-$2.44M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.99M
5
EI
EAM Investors
California
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.06M +$323K +37,130 +37%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$1.04M +$137K +15,770 +13%
MSL
28
Mackay Shields LLC
New York
$863K +$188K +21,600 +24%
RC
29
RBF Capital
California
$773K – – –
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$762K – – –
Goldman Sachs
31
Goldman Sachs
New York
$748K +$645K +74,070 +326%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$728K +$820K +94,200 New
NSIM
33
North Star Investment Management
Illinois
$708K -$8.7K -1,000 -1%
WCM
34
Wedge Capital Management
North Carolina
$651K – – –
Barclays
35
Barclays
United Kingdom
$613K +$374K +43,034 +119%
Squarepoint
36
Squarepoint
New York
$609K +$365K +41,966 +114%
Millennium Management
37
Millennium Management
New York
$588K +$662K +76,076 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$577K +$21.4K +2,454 +3%
Morgan Stanley
39
Morgan Stanley
New York
$509K +$550K +63,240 +2,450%
Charles Schwab
40
Charles Schwab
California
$500K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$476K +$3.79K +436 +0.7%
OAM
42
Oxford Asset Management
United Kingdom
$470K +$360K +41,380 +212%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$366K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$358K +$83.5K +9,600 +26%
Credit Agricole
45
Credit Agricole
France
$356K – – –
Invesco
46
Invesco
Georgia
$347K -$4.66K -536 -1%
Wells Fargo
47
Wells Fargo
California
$341K -$2.44M -280,451 -86%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$340K +$22.8K +2,618 +6%
SO
49
STRS Ohio
Ohio
$327K +$56.6K +6,500 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$324K +$32K +3,672 +10%
1
2
3 4 5

CNTY Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2019, worth a combined $184M — down 20% from $230M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNTY positions and 7 closed out — a net gain of 11 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.03M. The largest seller was Ariel Investments, cutting an estimated $6.26M.

  • 95 institutional investors held Century Casinos (CNTY) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $184M of Century Casinos stock for Q3 2019, down 20% quarter-over-quarter.
  • 18 funds opened new Century Casinos positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Century Casinos buyer in Q3 2019 was Russell Investments Group, an estimated $4.03M added.
  • The largest Century Casinos seller in Q3 2019 was Ariel Investments, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2019.