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Century Casinos

75 hedge funds and large institutions have $150M invested in Century Casinos in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $133M → $150M (+$17M)

0.93% more ownership

Funds ownership: 73.56%74.49% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8375 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
36
Reduced
20
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$196K +$3.16K +440 +2%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$175K +$21.5K +3,000 +16%
Squarepoint
53
Squarepoint
New York
$154K +$135K +18,769 New
First Trust Advisors
54
First Trust Advisors
Illinois
$149K +$5.85K +815 +5%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K -$44.4K -6,182 -27%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$123K -$1.26K -175 -1%
CS
57
Credit Suisse
Switzerland
$121K +$106K +14,766 New
AIG
58
American International Group
New York
$116K +$7.6K +1,059 +8%
NFA
59
Nationwide Fund Advisors
Ohio
$106K -$53.1K -7,400 -36%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$102K +$2.85K +397 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$100K
Stifel Financial
62
Stifel Financial
Missouri
$84K
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$83K +$1.56K +217 +2%
Simplex Trading
64
Simplex Trading
Illinois
$50K +$28.7K +4,002 +181%
Legal & General Group
65
Legal & General Group
United Kingdom
$39K +$12.7K +1,775 +60%
UBS Group
66
UBS Group
Switzerland
$36K +$22.8K +3,183 +259%
TRCT
67
Tower Research Capital (TRC)
New York
$23K +$7.45K +1,039 +60%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$17K +$12.5K +1,740 +630%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$15.7K -$660 -92 -5%
AIP
70
Ameritas Investment Partners
Nebraska
$11K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$9K +$8.11K +1,131 New
Barclays
72
Barclays
United Kingdom
$6K +$2.63K +366 +116%
MAM
73
Meeder Asset Management
Ohio
$5K +$1.17K +163 +37%
MA
74
MUFG Americas
New York
$3K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2K -$9.33K -1,300 -81%

CNTY Hedge Fund Activity: Q3 2017 in Review

75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2017, worth a combined $150M — up 13% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNTY and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was AJO LP, opening a new position worth an estimated $2.57M. The largest seller was Wells Fargo, cutting an estimated $3.12M.

  • 75 institutional investors held Century Casinos (CNTY) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $150M of Century Casinos stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Century Casinos positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest Century Casinos buyer in Q3 2017 was AJO LP, an estimated $2.57M added.
  • The largest Century Casinos seller in Q3 2017 was Wells Fargo, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.