Century Casinos
CNTY
50 hedge funds and large institutions have $94.4M invested in Century Casinos in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
14% more funds holding
Funds holding: 44 → 50 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $95.1M → $94.4M (-$661K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$767K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$729K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$655K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$347K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$674K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$445K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$228K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$141K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$96.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -138 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$621 | -100 | -65% |
|
53
Citigroup
New York
| – | +$162 | +26 | New |
|
CNTY Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2015, worth a combined $94.4M — down 0.69% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CNTY positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $767K. The largest seller was Wellington Management Group, cutting an estimated $674K.
- 50 institutional investors held Century Casinos (CNTY) as of Q3 2015, up from 44 in Q2 2015.
- Funds reported $94.4M of Century Casinos stock for Q3 2015, down 0.69% quarter-over-quarter.
- 10 funds opened new Century Casinos positions in Q3 2015 and 3 closed out, a net change of +7 holders.
- The largest Century Casinos buyer in Q3 2015 was Morgan Stanley, an estimated $767K added.
- The largest Century Casinos seller in Q3 2015 was Wellington Management Group, an estimated $674K sold.
Based on aggregated 13F filings for Q3 2015.