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Century Casinos
CNTY

Overview Fund Activity

70 hedge funds and large institutions have $113M invested in Century Casinos in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
20
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.14M
2
AI
Ariel Investments
Illinois
+$2.46M
3
BIT
BlackRock Institutional Trust
California
+$1.43M
4
Northern Trust
Northern Trust
Illinois
+$1.14M
5
State Street
State Street
Massachusetts
+$1.11M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$1.06M
2
TC
TFS Capital
Pennsylvania
-$869K
3
Millennium Management
Millennium Management
New York
-$689K
4
Morgan Stanley
Morgan Stanley
New York
-$500K
5
GCP
GSA Capital Partners
United Kingdom
-$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$101K +$4.32K +696 +4%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$98K – – –
PCM
53
Prelude Capital Management
New York
$86K -$23.8K -3,800 -22%
PPA
54
Parametric Portfolio Associates
Washington
$81K +$2.32K +375 +3%
CS
55
Credit Suisse
Switzerland
$80K -$231K -37,490 -74%
BFM
56
Boothbay Fund Management
New York
$79K +$11.5K +1,859 +17%
PP
57
PDT Partners
New York
$78K – – –
AIG
58
American International Group
New York
$76.5K +$75.2K +12,077 +6,039%
AIM
59
Acrospire Investment Management
Illinois
$59K +$59K +9,416 New
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$39K – – –
Barclays
61
Barclays
United Kingdom
$28K -$199K -32,001 -88%
BJ
62
BlackRock Japan
Japan
$28K -$15.3K -2,464 -35%
Walleye Trading
63
Walleye Trading
New York
$19K +$19K +3,000 New
Citigroup
64
Citigroup
New York
$13K +$13K +2,134 New
MA
65
MUFG Americas
New York
$7K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5.25K +$5.25K +843 New
UBS Group
67
UBS Group
Switzerland
$5K -$345K -59,430 -99%
TRCT
68
Tower Research Capital (TRC)
New York
$2K -$27.1K -3,469 -93%
MTIP
69
Magee Thomson Investment Partners
California
$1K -$3.37K -604 -77%
GC
70
Globeflex Capital
California
$1K – – –
NI
71
Numeric Investors
Massachusetts
– -$1.06M -171,533 Closed
Millennium Management
72
Millennium Management
New York
– -$689K -111,876 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$466K -75,579 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$298K -48,443 Closed
HIM
75
Hillsdale Investment Management
Ontario, Canada
– -$274K -44,500 Closed
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