We are live on ! Find out more
CNTY icon

Century Casinos

96 hedge funds and large institutions have $205M invested in Century Casinos in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $150M → $205M (+$55.2M)

28% more funds holding

Funds holding: 7596 (+21)

3.61% more ownership

Funds ownership: 74.49%78.1% (+3.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

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

Holders
96
Holders Change
+21
Holders Change %
+28%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
38
Reduced
25
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$495K -$410K -47,140 -47%
Macquarie Group
52
Macquarie Group
Australia
$455K +$142K +16,343 +49%
Bessemer Group
53
Bessemer Group
New Jersey
$408K -$34.8K -4,000 -8%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$394K
Squarepoint
55
Squarepoint
New York
$383K +$202K +23,225 +124%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$355K -$774 -89 -0.2%
Invesco
57
Invesco
Georgia
$353K +$47.1K +5,414 +16%
TA
58
Teachers Advisors
New York
$347K +$3.57K +411 +1%
RJA
59
Raymond James & Associates
Florida
$328K
SRAM
60
Stone Ridge Asset Management
New York
$326K +$311K +35,721 New
B
61
Bailard
California
$320K +$305K +35,100 New
Axa
62
Axa
France
$308K -$77.4K -8,900 -21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$304K -$6.94K -798 -2%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$239K +$140K +16,073 +160%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$237K +$226K +26,000 New
STA
66
Summit Trail Advisors
New York
$228K +$209K +24,039 New
First Trust Advisors
67
First Trust Advisors
Illinois
$221K +$52.2K +5,998 +33%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$216K +$206K +23,723 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$183K -$33.3K -3,833 -16%
JP Morgan Chase
70
JP Morgan Chase
New York
$178K +$169K +19,438 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$19.2K +2,206 +13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$174K +$166K +19,100 New
PCM
73
Prelude Capital Management
New York
$155K +$147K +16,935 New
SO
74
STRS Ohio
Ohio
$151K +$144K +16,600 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$149K -$43.5K -5,000 -23%

CNTY Hedge Fund Activity: Q4 2017 in Review

96 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2017, worth a combined $205M — up 37% from $150M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNTY positions and 5 closed out — a net gain of 21 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6M. The largest seller was Perritt Capital Management, cutting an estimated $4.38M.

  • 96 institutional investors held Century Casinos (CNTY) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $205M of Century Casinos stock for Q4 2017, up 37% quarter-over-quarter.
  • 26 funds opened new Century Casinos positions in Q4 2017 and 5 closed out, a net change of +21 holders.
  • The largest Century Casinos buyer in Q4 2017 was Driehaus Capital Management, an estimated $6M added.
  • The largest Century Casinos seller in Q4 2017 was Perritt Capital Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.