Century Casinos
CNTY
68 hedge funds and large institutions have $123M invested in Century Casinos in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
9% more capital invested
Capital invested by funds: $113M → $123M (+$9.77M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 70 → 68 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.16M |
| 2 |
State Street
Boston,
Massachusetts
|
+$400K |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$381K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$319K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.62M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$685K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$634K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$505K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
76
BlackRock Japan
Tokyo,
Japan
| – | -$28K | -4,520 | Closed |
|
77
Walleye Trading
New York
| – | -$19K | -3,000 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$5K | -861 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$2K | -256 | Closed |
|
CNTY Hedge Fund Activity: Q3 2016 in Review
68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2016, worth a combined $123M — up 8.6% from $113M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CNTY and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Ariel Investments, adding an estimated $1.16M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.62M.
- 68 institutional investors held Century Casinos (CNTY) as of Q3 2016, down from 70 in Q2 2016.
- Funds reported $123M of Century Casinos stock for Q3 2016, up 8.6% quarter-over-quarter.
- 9 funds opened new Century Casinos positions in Q3 2016 and 11 closed out, a net change of -2 holders.
- The largest Century Casinos buyer in Q3 2016 was Ariel Investments, an estimated $1.16M added.
- The largest Century Casinos seller in Q3 2016 was BlackRock Institutional Trust, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2016.