Century Casinos
CNTY
44 hedge funds and large institutions have $95.1M invested in Century Casinos in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
22% more capital invested
Capital invested by funds: $78M → $95.1M (+$17.1M)
7% more funds holding
Funds holding: 41 → 44 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$1.67M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.55M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$979K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$754K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.95M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$345K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$157K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$111K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$16K | -2,847 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$12 | -2,259 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$3K | -600 | Closed |
|
CNTY Hedge Fund Activity: Q2 2015 in Review
44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2015, worth a combined $95.1M — up 22% from $78M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CNTY positions and 10 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $1.67M. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.95M sold.
- 44 institutional investors held Century Casinos (CNTY) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $95.1M of Century Casinos stock for Q2 2015, up 22% quarter-over-quarter.
- 13 funds opened new Century Casinos positions in Q2 2015 and 10 closed out, a net change of +3 holders.
- The largest Century Casinos buyer in Q2 2015 was ACK Asset Management, an estimated $1.67M added.
- The largest Century Casinos seller in Q2 2015 was Park West Asset Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2015.