Century Casinos
CNTY
69 hedge funds and large institutions have $86M invested in Century Casinos in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
59% more capital invested
Capital invested by funds: $54.1M → $86M (+$31.9M)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
25% more funds holding
Funds holding: 55 → 69 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less call options, than puts
Call options by funds: $281K | Put options by funds: $327K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCG
Zesiger Capital Group
New York
|
+$7.46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.95M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.58M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.32M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.47M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.89M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.5M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.42M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$4K | -801 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -275 | Closed |
|
78
Citigroup
New York
| – | -$705 | -108 | -92% |
|
79
BlackRock
New York
| – | +$307 | +47 | New |
|
CNTY Hedge Fund Activity: Q1 2014 in Review
69 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2014, worth a combined $86M — up 59% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CNTY positions and 11 closed out — a net gain of 14 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Zesiger Capital Group, opening a new position worth an estimated $7.46M. The largest seller was Wells Fargo, cutting an estimated $5.47M.
- 69 institutional investors held Century Casinos (CNTY) as of Q1 2014, up from 55 in Q4 2013.
- Funds reported $86M of Century Casinos stock for Q1 2014, up 59% quarter-over-quarter.
- 25 funds opened new Century Casinos positions in Q1 2014 and 11 closed out, a net change of +14 holders.
- The largest Century Casinos buyer in Q1 2014 was Zesiger Capital Group, an estimated $7.46M added.
- The largest Century Casinos seller in Q1 2014 was Wells Fargo, an estimated $5.47M sold.
Based on aggregated 13F filings for Q1 2014.