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Century Casinos

86 hedge funds and large institutions have $187M invested in Century Casinos in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $184M → $187M (+$2.52M)

0.94% less ownership

Funds ownership: 80.85%79.91% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

9% less funds holding

Funds holding: 9586 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.92M

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
35
Closed
15
Calls
Puts
$1.92M
Net Calls
-$1.92M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$1.13M +$394K +50,500 +55%
Barclays
27
Barclays
United Kingdom
$951K +$319K +40,890 +52%
KCM
28
Kennedy Capital Management
Missouri
$848K +$835K +107,045 New
RC
29
RBF Capital
California
$792K
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$781K
WG
31
Winton Group
United Kingdom
$703K -$972K -124,649 -58%
Morgan Stanley
32
Morgan Stanley
New York
$615K +$91.5K +11,731 +18%
RJA
33
Raymond James & Associates
Florida
$614K +$316K +40,550 +110%
SC
34
Skylands Capital
Wisconsin
$582K +$573K +73,450 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$561K -$29.6K -3,800 -5%
Charles Schwab
36
Charles Schwab
California
$540K +$27K +3,458 +5%
Millennium Management
37
Millennium Management
New York
$508K -$93K -11,919 -16%
Squarepoint
38
Squarepoint
New York
$492K -$130K -16,654 -21%
WCM
39
Wedge Capital Management
North Carolina
$484K -$180K -23,028 -27%
Goldman Sachs
40
Goldman Sachs
New York
$458K -$304K -38,944 -40%
Prudential Financial
41
Prudential Financial
New Jersey
$448K -$39.6K -5,075 -8%
MSL
42
Mackay Shields LLC
New York
$440K -$438K -56,100 -50%
OAM
43
Oxford Asset Management
United Kingdom
$415K -$66.1K -8,472 -14%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$375K
Invesco
45
Invesco
Georgia
$364K +$9.07K +1,163 +3%
Wells Fargo
46
Wells Fargo
California
$364K +$13.7K +1,759 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$334K +$1.18K +151 +0.4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$327K -$21K -2,698 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$295K -$70.2K -9,000 -19%
SO
50
STRS Ohio
Ohio
$290K -$44.5K -5,700 -13%

CNTY Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2019, worth a combined $187M — up 1.4% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNTY and 6 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $2.89M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.5M sold.

  • 86 institutional investors held Century Casinos (CNTY) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $187M of Century Casinos stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 6 funds opened new Century Casinos positions in Q4 2019 and 15 closed out, a net change of -9 holders.
  • The largest Century Casinos buyer in Q4 2019 was BlackRock, an estimated $2.89M added.
  • The largest Century Casinos seller in Q4 2019 was Driehaus Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2019.