Century Casinos
CNTY
75 hedge funds and large institutions have $150M invested in Century Casinos in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 13 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
13% more capital invested
Capital invested by funds: $133M → $150M (+$17M)
0.93% more ownership
Funds ownership: 73.56% → 74.49% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 83 → 75 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.57M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 3 |
BlackRock
New York
|
+$1.07M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$897K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.12M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.29M |
| 3 |
Millennium Management
New York
|
-$964K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$669K |
| 5 |
Renaissance Technologies
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Signia Capital Management
Spokane,
Washington
| – | -$1.29M | -175,372 | Closed |
|
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$669K | -90,756 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$306K | -41,548 | Closed |
|
79
SG Americas Securities
New York
| – | -$229K | -31,100 | Closed |
|
|
HW
80
Hancock Whitney
Gulfport,
Mississippi
| – | -$171K | -23,220 | Closed |
|
|
EGA
81
Eagle Global Advisors
Houston,
Texas
| – | -$168K | -22,730 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$94K | -12,727 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$83K | -11,210 | Closed |
|
84
American Century Companies
Kansas City,
Missouri
| – | -$76K | -10,286 | Closed |
|
|
ARTA
85
A.R.T. Advisors
New York
| – | -$74K | -10,150 | Closed |
|
|
AIM
86
Acrospire Investment Management
Chicago,
Illinois
| – | -$57K | -7,755 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$4K | -500 | Closed |
|
CNTY Hedge Fund Activity: Q3 2017 in Review
75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2017, worth a combined $150M — up 13% from $133M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CNTY and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 36 added.
The largest buyer was AJO LP, opening a new position worth an estimated $2.57M. The largest seller was Wells Fargo, cutting an estimated $3.12M.
- 75 institutional investors held Century Casinos (CNTY) as of Q3 2017, down from 83 in Q2 2017.
- Funds reported $150M of Century Casinos stock for Q3 2017, up 13% quarter-over-quarter.
- 5 funds opened new Century Casinos positions in Q3 2017 and 13 closed out, a net change of -8 holders.
- The largest Century Casinos buyer in Q3 2017 was AJO LP, an estimated $2.57M added.
- The largest Century Casinos seller in Q3 2017 was Wells Fargo, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2017.