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Century Casinos
CNTY

55 hedge funds and large institutions have $54.1M invested in Century Casinos in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

28% more funds holding

Funds holding: 43 → 55 (+12)

2% more capital invested

Capital invested by funds: $53.1M → $54.1M (+$936K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

67% less call options, than puts

Call options by funds: $117K | Put options by funds: $353K

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
19
Reduced
8
Closed
12
Calls
$117K
Puts
$353K
Net Calls
-$236K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
+$2.56M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.04M
3
BIT
BlackRock Institutional Trust
California
+$1.65M
4
MCM
McKinley Capital Management
Alaska
+$1.39M
5
RHJA
Rice Hall James & Associates
California
+$659K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$2.46M
2
BIM
Bogle Investment Management
Massachusetts
-$1.39M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.24M
4
BCM
Bridgeway Capital Management
Texas
-$1.04M
5
AF
Aegis Financial
Virginia
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1K +$641 +118 New
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.49K +275 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$375 +$391 +72 New
Boston Partners
54
Boston Partners
Massachusetts
– -$2.46M -430,700 Closed
BIM
55
Bogle Investment Management
Massachusetts
– -$1.39M -243,689 Closed
BCM
56
Bridgeway Capital Management
Texas
– -$1.04M -181,100 Closed
Deutsche Bank
57
Deutsche Bank
Germany
– -$553K -96,833 Closed
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
– -$472K -82,387 Closed
CS
59
Credit Suisse
Switzerland
– -$343K -60,000 Closed
NFA
60
Nationwide Fund Advisors
Ohio
– -$265K -46,349 Closed
PCM
61
Prelude Capital Management
New York
– -$87K -15,226 Closed
RA
62
Royce & Associates
New York
– -$26K -4,500 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$23K -4,000 Closed
BG
64
BlackRock Group
United Kingdom
– -$8K -1,356 Closed
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
– -$3K -510 Closed
WA
66
WFG Advisors
Texas
– +$456 +84 New
1 2
3

CNTY Hedge Fund Activity: Q4 2013 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2013, worth a combined $54.1M — up 1.8% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 12 closed out — a net gain of 12 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $2.56M. The largest seller was Boston Partners, exiting entirely with an estimated $2.46M sold.

  • 55 institutional investors held Century Casinos (CNTY) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $54.1M of Century Casinos stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q4 2013 and 12 closed out, a net change of +12 holders.
  • The largest Century Casinos buyer in Q4 2013 was Whitebox Advisors, an estimated $2.56M added.
  • The largest Century Casinos seller in Q4 2013 was Boston Partners, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2013.