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Century Casinos

84 hedge funds and large institutions have $174M invested in Century Casinos in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 78.84%79.14% (+0.3%)

7% less funds holding

Funds holding: 9084 (-6)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $203M → $174M (-$29M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
31
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$265K -$296K -37,081 -51%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$254K -$11.4K -1,427 -4%
Squarepoint
53
Squarepoint
New York
$253K -$2.13K -266 -0.8%
Axa
54
Axa
France
$251K
CAM
55
ClariVest Asset Management
California
$241K -$567 -71 -0.2%
SRAM
56
Stone Ridge Asset Management
New York
$220K -$50K -6,255 -18%
Stifel Financial
57
Stifel Financial
Missouri
$198K +$32.5K +4,069 +18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$194K
Bessemer Group
59
Bessemer Group
New Jersey
$182K -$177K -22,200 -48%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$33.6K -4,208 -16%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$149K -$79.8K -9,987 -33%
CIS
62
Connors Investor Services
Pennsylvania
$149K
AIG
63
American International Group
New York
$134K +$2.58K +323 +2%
RQS
64
Ramsey Quantitative Systems
Kentucky
$131K +$38.7K +4,841 +38%
BGDI
65
BW Gestao de Investimentos
Brazil
$126K +$27.1K +3,391 +25%
PP
66
PDT Partners
New York
$123K -$55.8K -6,977 -30%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$121K -$799 -100 -0.6%
Citadel Advisors
68
Citadel Advisors
Florida
$106K +$113K +14,152 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$102K
SO
70
STRS Ohio
Ohio
$96K -$41.6K -5,200 -29%
Barclays
71
Barclays
United Kingdom
$86K +$72.9K +9,121 +387%
JP Morgan Chase
72
JP Morgan Chase
New York
$58K +$17.7K +2,218 +40%
UBS Group
73
UBS Group
Switzerland
$56K +$29.4K +3,678 +97%
Citigroup
74
Citigroup
New York
$55K -$31.9K -3,987 -35%
Legal & General Group
75
Legal & General Group
United Kingdom
$27K

CNTY Hedge Fund Activity: Q3 2018 in Review

84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2018, worth a combined $174M — down 14% from $203M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNTY and 4 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $3.14M. The largest seller was Wellington Management Group, cutting an estimated $2.2M.

  • 84 institutional investors held Century Casinos (CNTY) as of Q3 2018, down from 90 in Q2 2018.
  • Funds reported $174M of Century Casinos stock for Q3 2018, down 14% quarter-over-quarter.
  • 4 funds opened new Century Casinos positions in Q3 2018 and 9 closed out, a net change of -5 holders.
  • The largest Century Casinos buyer in Q3 2018 was Royce & Associates, an estimated $3.14M added.
  • The largest Century Casinos seller in Q3 2018 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2018.