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Century Casinos

81 hedge funds and large institutions have $105M invested in Century Casinos in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

25% more funds holding

Funds holding: 6581 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $125M → $105M (-$20M)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
34
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$130K +$140K +21,087 New
BCM
52
BlueCrest Capital Management
Jersey
$128K +$138K +20,715 New
Asset Management One
53
Asset Management One
Japan
$123K +$133K +19,959 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$117K +$2K +300 +2%
CCM
55
Coldstream Capital Management
Washington
$116K +$125K +18,765 New
BCA
56
Benchmark Capital Advisors
New York
$108K -$16.6K -2,500 -13%
PCM
57
Prelude Capital Management
New York
$108K +$33.5K +5,032 +40%
EGM
58
Engineers Gate Manager
New York
$98K +$25.9K +3,888 +32%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$97K -$16.6K -2,500 -14%
GC
60
Guggenheim Capital
Illinois
$96K +$104K +15,571 New
PPA
61
Parametric Portfolio Associates
Washington
$78K +$84.4K +12,698 New
PP
62
PDT Partners
New York
$77K +$82.8K +12,446 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$73K -$8.98K -1,350 -10%
OAM
64
Oxford Asset Management
United Kingdom
$73K +$78.8K +11,846 New
SG Americas Securities
65
SG Americas Securities
New York
$69K +$74.5K +11,200 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$69K +$74.9K +11,267 New
BFM
67
Boothbay Fund Management
New York
$67K +$72.3K +10,870 New
AGM
68
Alpine Global Management
New York
$63K +$68K +10,228 New
NFA
69
Nationwide Fund Advisors
Ohio
$43K -$31.3K -4,700 -40%
BJ
70
BlackRock Japan
Japan
$43K +$8.74K +1,314 +23%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$38K +$41.2K +6,200 New
TRCT
72
Tower Research Capital (TRC)
New York
$23K +$20.9K +3,139 +536%
BIM
73
BlackRock Investment Management
Delaware
$21K -$1.99K -299 -8%
MA
74
MUFG Americas
New York
$7K -$5.45K -820 -41%
MTIP
75
Magee Thomson Investment Partners
California
$5K +$5.21K +783 New

CNTY Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2016, worth a combined $105M — down 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.07M. The largest seller was EAM Investors, exiting entirely with an estimated $1.78M sold.

  • 81 institutional investors held Century Casinos (CNTY) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $105M of Century Casinos stock for Q1 2016, down 16% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Century Casinos buyer in Q1 2016 was Wellington Management Group, an estimated $2.07M added.
  • The largest Century Casinos seller in Q1 2016 was EAM Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2016.