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Century Casinos

96 hedge funds and large institutions have $205M invested in Century Casinos in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $150M → $205M (+$55.2M)

28% more funds holding

Funds holding: 7596 (+21)

3.61% more ownership

Funds ownership: 74.49%78.1% (+3.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
96
Holders Change
+21
Holders Change %
+28%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
38
Reduced
25
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$135K -$2.51K -289 -2%
AIG
77
American International Group
New York
$130K +$591 +68 +0.5%
Stifel Financial
78
Stifel Financial
Missouri
$121K +$25.3K +2,904 +28%
CAM
79
ClariVest Asset Management
California
$115K +$109K +12,558 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$111K
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K -$8.11K -933 -8%
Citadel Advisors
82
Citadel Advisors
Florida
$100K +$95.3K +10,959 New
PTC
83
Petrus Trust Company
Texas
$94K +$89.5K +10,296 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$92K +$88.1K +10,130 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$53.4K +$34.3K +3,945 +207%
RQS
86
Ramsey Quantitative Systems
Kentucky
$48K +$46.2K +5,312 New
Legal & General Group
87
Legal & General Group
United Kingdom
$33K -$9.38K -1,078 -23%
Barclays
88
Barclays
United Kingdom
$31K +$23.2K +2,672 +392%
TRCT
89
Tower Research Capital (TRC)
New York
$21K -$3.87K -445 -16%
Federated Hermes
90
Federated Hermes
Pennsylvania
$21K +$20.1K +2,317 New
UBS Group
91
UBS Group
Switzerland
$19K -$20.1K -2,312 -52%
MAM
92
Meeder Asset Management
Ohio
$16K +$9.38K +1,079 +177%
AIP
93
Ameritas Investment Partners
Nebraska
$15K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$10K
MA
95
MUFG Americas
New York
$2K -$1.36K -157 -38%
BBHC
96
Brown Brothers Harriman & Co
New York
$2K +$2.29K +263 New
CS
97
Credit Suisse
Switzerland
-$121K -14,766 Closed
NFA
98
Nationwide Fund Advisors
Ohio
-$106K -12,969 Closed
Simplex Trading
99
Simplex Trading
Illinois
-$54K -6,208 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
-$17K -2,016 Closed

CNTY Hedge Fund Activity: Q4 2017 in Review

96 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2017, worth a combined $205M — up 37% from $150M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNTY positions and 5 closed out — a net gain of 21 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6M. The largest seller was Perritt Capital Management, cutting an estimated $4.38M.

  • 96 institutional investors held Century Casinos (CNTY) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $205M of Century Casinos stock for Q4 2017, up 37% quarter-over-quarter.
  • 26 funds opened new Century Casinos positions in Q4 2017 and 5 closed out, a net change of +21 holders.
  • The largest Century Casinos buyer in Q4 2017 was Driehaus Capital Management, an estimated $6M added.
  • The largest Century Casinos seller in Q4 2017 was Perritt Capital Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.