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Century Casinos

95 hedge funds and large institutions have $184M invested in Century Casinos in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

13% more funds holding

Funds holding: 8495 (+11)

0.29% more ownership

Funds ownership: 80.56%80.85% (+0.29%)

20% less capital invested

Capital invested by funds: $230M → $184M (-$46M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $3.53M

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
20
Closed
7
Calls
$4K
Puts
$3.53M
Net Calls
-$3.53M
Net Calls Change
-$692K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$290K +$326K +37,458 New
RJA
52
Raymond James & Associates
Florida
$286K
JP Morgan Chase
53
JP Morgan Chase
New York
$281K +$135K +15,456 +74%
PPA
54
Parametric Portfolio Associates
Washington
$262K +$295K +33,883 New
Stifel Financial
55
Stifel Financial
Missouri
$253K +$28.1K +3,226 +11%
AIM
56
Alambic Investment Management
California
$222K +$250K +28,700 New
AG
57
Algert Global
California
$220K +$150K +17,180 +152%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$205K +$50.9K +5,846 +28%
EGM
59
Engineers Gate Manager
New York
$193K +$217K +24,927 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$169K
Two Sigma Investments
61
Two Sigma Investments
New York
$168K -$141K -16,212 -43%
UBS Group
62
UBS Group
Switzerland
$161K +$111K +12,749 +158%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$766 -88 -0.4%
BGDI
64
BW Gestao de Investimentos
Brazil
$155K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$144K +$162K +18,618 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$134K +$32.2K +3,700 +27%
AIG
67
American International Group
New York
$133K -$1.04K -120 -0.7%
Bank of America
68
Bank of America
North Carolina
$121K +$24.5K +2,810 +22%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113K +$13.7K +1,575 +12%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$105K -$8.7K -1,000 -7%
CCM
71
Cadence Capital Management
Massachusetts
$104K +$117K +13,414 New
MIM
72
MetLife Investment Management
New Jersey
$102K
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$92K -$2.61K -300 -2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$73.8K
MWNA
75
Marshall Wace North America
New York
$73K +$82.8K +9,511 New

CNTY Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2019, worth a combined $184M — down 20% from $230M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNTY positions and 7 closed out — a net gain of 11 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.03M. The largest seller was Ariel Investments, cutting an estimated $6.26M.

  • 95 institutional investors held Century Casinos (CNTY) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $184M of Century Casinos stock for Q3 2019, down 20% quarter-over-quarter.
  • 18 funds opened new Century Casinos positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Century Casinos buyer in Q3 2019 was Russell Investments Group, an estimated $4.03M added.
  • The largest Century Casinos seller in Q3 2019 was Ariel Investments, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2019.