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Century Casinos

83 hedge funds and large institutions have $133M invested in Century Casinos in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

19% more funds holding

Funds holding: 7083 (+13)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.76% more ownership

Funds ownership: 72.8%73.56% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $135M → $133M (-$1.9M)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
51
Numeric Investors
Massachusetts
$203K +$216K +27,500 New
PAM
52
Panagora Asset Management
Massachusetts
$187K +$199K +25,330 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$173K +$52K +6,625 +39%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K +$31.7K +4,044 +21%
HW
55
Hancock Whitney
Mississippi
$171K +$182K +23,220 New
EGA
56
Eagle Global Advisors
Texas
$168K +$178K +22,730 New
NFA
57
Nationwide Fund Advisors
Ohio
$150K -$77.7K -9,900 -33%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$135K -$1.96K -250 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$128K -$4.32K -551 -3%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$112K -$2.62K -334 -2%
AIG
61
American International Group
New York
$97K -$204 -26 -0.2%
PCM
62
Prelude Capital Management
New York
$94K -$4.84K -617 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$90K +$95.7K +12,200 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88K +$94.1K +12,000 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$83K +$87.9K +11,210 New
Stifel Financial
66
Stifel Financial
Missouri
$76K -$27.9K -3,554 -26%
American Century Companies
67
American Century Companies
Missouri
$76K +$80.7K +10,286 New
ARTA
68
A.R.T. Advisors
New York
$74K +$79.6K +10,150 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$73K +$77.3K +9,859 New
AIM
70
Acrospire Investment Management
Illinois
$57K -$69.8K -8,902 -53%
Legal & General Group
71
Legal & General Group
United Kingdom
$22K
Simplex Trading
72
Simplex Trading
Illinois
$16K +$17.3K +2,206 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$14.7K +$15.6K +1,992 +24,900%
TRCT
74
Tower Research Capital (TRC)
New York
$13K +$13.6K +1,733 New
AIP
75
Ameritas Investment Partners
Nebraska
$12K

CNTY Hedge Fund Activity: Q2 2017 in Review

83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2017, worth a combined $133M — down 1.4% from $135M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNTY positions and 6 closed out — a net gain of 14 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.73M. The largest seller was Wells Fargo, cutting an estimated $6.26M.

  • 83 institutional investors held Century Casinos (CNTY) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $133M of Century Casinos stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 20 funds opened new Century Casinos positions in Q2 2017 and 6 closed out, a net change of +14 holders.
  • The largest Century Casinos buyer in Q2 2017 was Renaissance Technologies, an estimated $1.73M added.
  • The largest Century Casinos seller in Q2 2017 was Wells Fargo, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2017.