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Century Casinos

90 hedge funds and large institutions have $203M invested in Century Casinos in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $170M → $203M (+$32.9M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.53% more ownership

Funds ownership: 77.3%78.84% (+1.5%)

5% less funds holding

Funds holding: 9590 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$365K -$267K -32,191 -44%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$362K +$22.7K +2,734 +7%
Invesco
53
Invesco
Georgia
$356K +$55.7K +6,725 +20%
RJA
54
Raymond James & Associates
Florida
$314K
SRAM
55
Stone Ridge Asset Management
New York
$313K
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$310K
Squarepoint
57
Squarepoint
New York
$299K +$36.2K +4,366 +15%
Axa
58
Axa
France
$295K
CAM
59
ClariVest Asset Management
California
$284K -$1.03M -124,400 -79%
First Trust Advisors
60
First Trust Advisors
Illinois
$274K +$39.5K +4,767 +18%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$262K -$92.3K -11,143 -27%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$249K +$3.31K +400 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$40.7K +4,915 +22%
Macquarie Group
64
Macquarie Group
Australia
$233K -$206K -24,900 -48%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$227K +$43.8K +5,290 +26%
PP
66
PDT Partners
New York
$205K -$86.5K -10,440 -31%
Stifel Financial
67
Stifel Financial
Missouri
$199K -$18.4K -2,224 -9%
CIS
68
Connors Investor Services
Pennsylvania
$175K
SO
69
STRS Ohio
Ohio
$159K +$13.3K +1,600 +10%
AIG
70
American International Group
New York
$154K +$11.5K +1,393 +9%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$143K
AllianceBernstein
72
AllianceBernstein
Tennessee
$120K
BGDI
73
BW Gestao de Investimentos
Brazil
$118K +$111K +13,444 New
AG
74
Algert Global
California
$113K -$1.88M -226,878 -95%
RQS
75
Ramsey Quantitative Systems
Kentucky
$111K +$14.2K +1,709 +16%

CNTY Hedge Fund Activity: Q2 2018 in Review

90 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2018, worth a combined $203M — up 19% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNTY and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.4M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 90 institutional investors held Century Casinos (CNTY) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $203M of Century Casinos stock for Q2 2018, up 19% quarter-over-quarter.
  • 9 funds opened new Century Casinos positions in Q2 2018 and 14 closed out, a net change of -5 holders.
  • The largest Century Casinos buyer in Q2 2018 was Lord, Abbett & Co, an estimated $5.4M added.
  • The largest Century Casinos seller in Q2 2018 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2018.