Century Casinos
CNTY
81 hedge funds and large institutions have $105M invested in Century Casinos in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
25% more funds holding
Funds holding: 65 → 81 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $125M → $105M (-$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.07M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.34M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.25M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.07M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.78M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.43M |
| 3 |
RA
Royce & Associates
New York
|
-$1.22M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$971K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
76
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $3K | +$3.72K | +560 | New |
|
77
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
78
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$1.76K | +265 | New |
|
|
GC
79
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
AIG
80
American International Group
New York
| $1K | +$1.33K | +200 | New |
|
81
Geode Capital Management
Boston,
Massachusetts
| $729 | +$47K | +7,067 | +6% |
|
|
EI
82
EAM Investors
Solana Beach,
California
| – | -$1.78M | -228,914 | Closed |
|
|
CIG
83
Consolidated Investment Group
Englewood,
Colorado
| – | -$883K | -113,464 | Closed |
|
|
CCM
84
Coe Capital Management
Highland Park,
Illinois
| – | -$710K | -91,272 | Closed |
|
85
Walleye Trading
New York
| – | -$205K | -26,300 | Closed |
|
|
BCM
86
Bluefin Capital Management
New York
| – | -$116K | -14,925 | Closed |
|
|
PMFA
87
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -118 | Closed |
|
|
IA
88
IFP Advisors
Tampa,
Florida
| – | -$1K | -96 | Closed |
|
CNTY Hedge Fund Activity: Q1 2016 in Review
81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2016, worth a combined $105M — down 16% from $125M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CNTY positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.07M. The largest seller was EAM Investors, exiting entirely with an estimated $1.78M sold.
- 81 institutional investors held Century Casinos (CNTY) as of Q1 2016, up from 65 in Q4 2015.
- Funds reported $105M of Century Casinos stock for Q1 2016, down 16% quarter-over-quarter.
- 24 funds opened new Century Casinos positions in Q1 2016 and 8 closed out, a net change of +16 holders.
- The largest Century Casinos buyer in Q1 2016 was Wellington Management Group, an estimated $2.07M added.
- The largest Century Casinos seller in Q1 2016 was EAM Investors, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2016.