Century Casinos
CNTY
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.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
8% more capital invested
Capital invested by funds: $105M → $113M (+$8.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 81 → 70 (-11)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.01M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.36M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.37M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.09M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.06M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$833K |
| 3 |
Millennium Management
New York
|
-$689K |
| 4 |
Morgan Stanley
New York
|
-$480K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$466K |
CNTY Hedge Fund Activity: Q2 2016 in Review
70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2016, worth a combined $113M — up 8.2% from $105M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CNTY and 11 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.01M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.06M sold.
- 70 institutional investors held Century Casinos (CNTY) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $113M of Century Casinos stock for Q2 2016, up 8.2% quarter-over-quarter.
- 11 funds opened new Century Casinos positions in Q2 2016 and 21 closed out, a net change of -10 holders.
- The largest Century Casinos buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.01M added.
- The largest Century Casinos seller in Q2 2016 was Numeric Investors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2016.