Century Casinos
CNTY
50 hedge funds and large institutions have $69.8M invested in Century Casinos in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $71.4M → $69.8M (-$1.54M)
11% less funds holding
Funds holding: 56 → 50 (-6)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.76M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$693K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$526K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.31M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.51M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$396K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
51
McKinley Capital Management
Anchorage,
Alaska
| – | -$2.31M | -399,894 | Closed |
|
|
DCM
52
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.51M | -261,346 | Closed |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| – | -$271K | -46,807 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$241K | -41,600 | Closed |
|
55
Jane Street
New York
| – | -$200K | -34,572 | Closed |
|
56
Acadian Asset Management
Boston,
Massachusetts
| – | -$151K | -26,036 | Closed |
|
|
EEG
57
E.E. Geduld
| – | -$145K | -25,000 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$66K | -11,392 | Closed |
|
|
FMT
59
First Mercantile Trust
Cordova,
Tennessee
| – | -$7K | -1,247 | Closed |
|
60
Citigroup
New York
| – | -$1K | -185 | Closed |
|
|
PFG
61
Piershale Financial Group
Barrington,
Illinois
| – | -$1K | -101 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$417 | -72 | Closed |
|
CNTY Hedge Fund Activity: Q3 2014 in Review
50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2014, worth a combined $69.8M — down 2.2% from $71.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CNTY and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Ariel Investments, adding an estimated $9.76M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.31M sold.
- 50 institutional investors held Century Casinos (CNTY) as of Q3 2014, down from 56 in Q2 2014.
- Funds reported $69.8M of Century Casinos stock for Q3 2014, down 2.2% quarter-over-quarter.
- 7 funds opened new Century Casinos positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest Century Casinos buyer in Q3 2014 was Ariel Investments, an estimated $9.76M added.
- The largest Century Casinos seller in Q3 2014 was McKinley Capital Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2014.