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Century Casinos

81 hedge funds and large institutions have $169M invested in Century Casinos in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $174M → $169M (-$4.11M)

1.24% less ownership

Funds ownership: 79.14%77.9% (-1.2%)

4% less funds holding

Funds holding: 8481 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$119K -$663K -97,049 -86%
JP Morgan Chase
52
JP Morgan Chase
New York
$118K +$56.3K +8,248 +107%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$117K +$108K +15,780 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$117K +$108K +15,872 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$116K -$3.76K -550 -3%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$107K -$1.52M -223,232 -94%
EGM
57
Engineers Gate Manager
New York
$104K +$96.4K +14,117 New
RQS
58
Ramsey Quantitative Systems
Kentucky
$103K -$24.5K -3,582 -20%
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$101K +$93.6K +13,712 New
AG
60
Algert Global
California
$99K +$91.9K +13,462 New
SO
61
STRS Ohio
Ohio
$96K
PAM
62
Panagora Asset Management
Massachusetts
$90K -$811K -118,758 -91%
UBS Group
63
UBS Group
Switzerland
$90K +$32.4K +4,742 +63%
SRAM
64
Stone Ridge Asset Management
New York
$83K -$124K -18,188 -62%
AllianceBernstein
65
AllianceBernstein
Tennessee
$81K -$19.1K -2,800 -20%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$78K +$71.7K +10,500 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$60K -$80.8K -11,831 -59%
Citigroup
68
Citigroup
New York
$54K -$1.11K -163 -2%
TRCT
69
Tower Research Capital (TRC)
New York
$44K +$37.6K +5,509 +1,095%
Bessemer Group
70
Bessemer Group
New Jersey
$37K -$132K -19,400 -80%
Legal & General Group
71
Legal & General Group
United Kingdom
$33K +$6K +878 +24%
Barclays
72
Barclays
United Kingdom
$14K -$65K -9,513 -83%
AIP
73
Ameritas Investment Partners
Nebraska
$12K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.67K -$574 -84 -9%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3K +$1.32K +193 +104%

CNTY Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2018, worth a combined $169M — down 2.4% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNTY and 12 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.18M sold.

  • 81 institutional investors held Century Casinos (CNTY) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $169M of Century Casinos stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Century Casinos positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest Century Casinos buyer in Q4 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest Century Casinos seller in Q4 2018 was Wellington Management Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2018.