We are live on ! Find out more
CNTY icon

Century Casinos

86 hedge funds and large institutions have $187M invested in Century Casinos in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $184M → $187M (+$2.52M)

0.94% less ownership

Funds ownership: 80.85%79.91% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

9% less funds holding

Funds holding: 9586 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.92M

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
35
Closed
15
Calls
Puts
$1.92M
Net Calls
-$1.92M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$267K +$100K +12,852 +62%
Bank of America
52
Bank of America
North Carolina
$258K +$133K +17,018 +109%
Stifel Financial
53
Stifel Financial
Missouri
$236K -$21.5K -2,754 -8%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$211K +$187 +24 +0.1%
Marshall Wace
55
Marshall Wace
United Kingdom
$197K +$148K +18,995 +322%
FIB
56
First Interstate Bank
Montana
$180K +$128K +16,400 +260%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$173K
JP Morgan Chase
58
JP Morgan Chase
New York
$172K -$115K -14,705 -40%
TI
59
Trexquant Investment
Connecticut
$170K +$167K +21,475 New
AG
60
Algert Global
California
$169K -$55.1K -7,070 -25%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$5.18K -664 -3%
BGDI
62
BW Gestao de Investimentos
Brazil
$158K
EGM
63
Engineers Gate Manager
New York
$150K -$46.3K -5,932 -24%
PPA
64
Parametric Portfolio Associates
Washington
$147K -$119K -15,303 -45%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$147K
AIG
66
American International Group
New York
$135K -$1.12K -144 -0.8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$134K +$132K +16,916 New
AIM
68
Alambic Investment Management
California
$133K -$93.2K -11,947 -42%
AllianceBernstein
69
AllianceBernstein
Tennessee
$124K -$13.3K -1,700 -10%
Deutsche Bank
70
Deutsche Bank
Germany
$115K +$53.1K +6,804 +87%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$110K +$108K +13,896 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$103K +$101K +12,918 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$95K -$198K -25,434 -68%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$94K
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$71K +$23.9K +3,068 +52%

CNTY Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2019, worth a combined $187M — up 1.4% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNTY and 6 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $2.89M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.5M sold.

  • 86 institutional investors held Century Casinos (CNTY) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $187M of Century Casinos stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 6 funds opened new Century Casinos positions in Q4 2019 and 15 closed out, a net change of -9 holders.
  • The largest Century Casinos buyer in Q4 2019 was BlackRock, an estimated $2.89M added.
  • The largest Century Casinos seller in Q4 2019 was Driehaus Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2019.