We are live on ! Find out more
CNTY icon

Century Casinos

69 hedge funds and large institutions have $86M invested in Century Casinos in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

59% more capital invested

Capital invested by funds: $54.1M → $86M (+$31.9M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

25% more funds holding

Funds holding: 5569 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $281K | Put options by funds: $327K

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
21
Reduced
16
Closed
11
Calls
$281K
Puts
$327K
Net Calls
-$46K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$82K +$74.4K +11,400 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$75K +$68.2K +10,450 New
Deutsche Bank
53
Deutsche Bank
Germany
$74K +$67.4K +10,327 New
JP Morgan Chase
54
JP Morgan Chase
New York
$73K +$66.4K +10,168 New
Citadel Advisors
55
Citadel Advisors
Florida
$53K -$724 -111 -1%
BA
56
BlackRock Advisors
Delaware
$52K +$7.28K +1,115 +18%
Group One Trading
57
Group One Trading
Illinois
$37K -$67.3K -10,307 -67%
PG
58
PEAK6 Group
Illinois
$20K +$18.1K +2,769 New
FMT
59
First Mercantile Trust
Tennessee
$16K +$8.99K +1,377 +158%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$10K -$868 -133 -9%
MTIP
61
Magee Thomson Investment Partners
California
$9K +$7.96K +1,219 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$8K +$7.24K +1,109 +5,041%
Creative Planning
63
Creative Planning
Kansas
$4K
TRCT
64
Tower Research Capital (TRC)
New York
$2K -$88.2K -13,518 -98%
PFG
65
Piershale Financial Group
Illinois
$1K +$659 +101 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$428
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.78K +273 New
AF
68
Aegis Financial
Virginia
-$1.89M -362,110 Closed
EI
69
EAM Investors
California
-$1.42M -273,396 Closed
NI
70
Numeric Investors
Massachusetts
-$1.13M -215,944 Closed
CIC
71
Cornercap Investment Counsel
Georgia
-$427K -81,880 Closed
ZIM
72
Zacks Investment Management
Illinois
-$238K -45,608 Closed
N
73
Natixis
France
-$66K -12,800 Closed
EMG
74
Ellington Management Group
Connecticut
-$64K -12,300 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$54K -10,420 Closed

CNTY Hedge Fund Activity: Q1 2014 in Review

69 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2014, worth a combined $86M — up 59% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNTY positions and 11 closed out — a net gain of 14 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Zesiger Capital Group, opening a new position worth an estimated $7.46M. The largest seller was Wells Fargo, cutting an estimated $5.47M.

  • 69 institutional investors held Century Casinos (CNTY) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $86M of Century Casinos stock for Q1 2014, up 59% quarter-over-quarter.
  • 25 funds opened new Century Casinos positions in Q1 2014 and 11 closed out, a net change of +14 holders.
  • The largest Century Casinos buyer in Q1 2014 was Zesiger Capital Group, an estimated $7.46M added.
  • The largest Century Casinos seller in Q1 2014 was Wells Fargo, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2014.