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Century Casinos
CNTY

Overview Fund Activity

68 hedge funds and large institutions have $123M invested in Century Casinos in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
25
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Ariel Investments
Illinois
+$1.25M
2
State Street
State Street
Massachusetts
+$429K
3
CCMH
Cornerstone Capital Management Holdings
New York
+$408K
4
Wells Fargo
Wells Fargo
California
+$343K
5
RHJA
Rice Hall James & Associates
California
+$267K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$1.73M
2
BCM
Bridgeway Capital Management
Texas
-$735K
3
TC
TFS Capital
Pennsylvania
-$634K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$542K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$85K +$124 +18 +0.1%
GC
52
Guggenheim Capital
Illinois
$83K -$29.5K -4,267 -26%
PP
53
PDT Partners
New York
$83K -$2.76K -400 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$82K +$82K +11,821 New
AIM
55
Acrospire Investment Management
Illinois
$72K +$7.35K +1,071 +11%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$71K +$71K +10,312 New
Citigroup
57
Citigroup
New York
$44K +$29.4K +4,289 +201%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$43K – – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$36K +$36K +5,205 New
Barclays
60
Barclays
United Kingdom
$14K -$18.6K -2,565 -57%
Simplex Trading
61
Simplex Trading
Illinois
$13K +$13K +1,952 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$8.72K +$2.9K +419 +50%
BlackRock
63
BlackRock
New York
$7K +$7K +1,025 New
MA
64
MUFG Americas
New York
$5K -$2.6K -410 -34%
Creative Planning
65
Creative Planning
Kansas
$3K +$3K +500 New
GC
66
Globeflex Capital
California
$1K – – –
MTIP
67
Magee Thomson Investment Partners
California
$1K +$156 +33 +18%
TCIM
68
TIAA CREF Investment Management
New York
$484 – – –
TC
69
TFS Capital
Pennsylvania
– -$634K -101,792 Closed
SSG
70
Summit Securities Group
New York
– -$220K -35,381 Closed
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
– -$130K -20,900 Closed
Asset Management One
72
Asset Management One
Japan
– -$124K -19,959 Closed
ARTA
73
A.R.T. Advisors
New York
– -$122K -19,599 Closed
CS
74
Credit Suisse
Switzerland
– -$80K -12,973 Closed
BFM
75
Boothbay Fund Management
New York
– -$79K -12,729 Closed
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