Century Casinos
CNTY
45 hedge funds and large institutions have $68.6M invested in Century Casinos in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
2% less capital invested
Capital invested by funds: $69.8M → $68.6M (-$1.23M)
10% less funds holding
Funds holding: 50 → 45 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.57M |
| 2 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$687K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$546K |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$530K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCG
Zesiger Capital Group
New York
|
-$4.19M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$556K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$253K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$242K |
| 5 |
SI
Shaker Investments
Cleveland,
Ohio
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nomura Holdings
Tokyo,
Japan
| – | -$52K | -10,000 | Closed |
|
|
MTIP
52
Magee Thomson Investment Partners
San Diego,
California
| – | -$5K | -1,064 | Closed |
|
CNTY Hedge Fund Activity: Q4 2014 in Review
45 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2014, worth a combined $68.6M — down 1.8% from $69.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CNTY and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 17 added.
The largest buyer was Ariel Investments, adding an estimated $2.57M. The largest seller was Zesiger Capital Group, cutting an estimated $4.19M.
- 45 institutional investors held Century Casinos (CNTY) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $68.6M of Century Casinos stock for Q4 2014, down 1.8% quarter-over-quarter.
- 3 funds opened new Century Casinos positions in Q4 2014 and 7 closed out, a net change of -4 holders.
- The largest Century Casinos buyer in Q4 2014 was Ariel Investments, an estimated $2.57M added.
- The largest Century Casinos seller in Q4 2014 was Zesiger Capital Group, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2014.