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Century Casinos

81 hedge funds and large institutions have $169M invested in Century Casinos in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $174M → $169M (-$4.11M)

1.24% less ownership

Funds ownership: 79.14%77.9% (-1.2%)

4% less funds holding

Funds holding: 8481 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1K -$9.57K -1,401 -91%
SFSIG
77
San Francisco Sentry Investment Group
California
$1K
BAM
78
Bruderman Asset Management
New York
$1K +$683 +100 New
GT
79
Glenmede Trust
Pennsylvania
$25 +$24K +3,516 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
-$4.18M -560,082 Closed
SC
81
Skylands Capital
Wisconsin
-$1.74M -232,826 Closed
MAM
82
Martingale Asset Management
Massachusetts
-$585K -78,319 Closed
AIM
83
Alambic Investment Management
California
-$519K -69,537 Closed
OAM
84
Oxford Asset Management
United Kingdom
-$337K -45,499 Closed
Goldman Sachs
85
Goldman Sachs
New York
-$334K -44,767 Closed
SG Americas Securities
86
SG Americas Securities
New York
-$310K -41,569 Closed
Man Group
87
Man Group
United Kingdom
-$265K -35,544 Closed
CAM
88
ClariVest Asset Management
California
-$241K -32,400 Closed
CIS
89
Connors Investor Services
Pennsylvania
-$149K -20,000 Closed
PP
90
PDT Partners
New York
-$123K -16,502 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$106K -14,152 Closed
PCM
92
Prelude Capital Management
New York
-$26K -3,494 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
-$4K -498 Closed
Macquarie Group
94
Macquarie Group
Australia
-$2K -202 Closed
CBT
95
Capital Bank & Trust
California
+$34 +5 New
CIAS
96
Capital Investment Advisory Services
North Carolina
+$266 +39 New

CNTY Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2018, worth a combined $169M — down 2.4% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNTY and 12 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.18M sold.

  • 81 institutional investors held Century Casinos (CNTY) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $169M of Century Casinos stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Century Casinos positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest Century Casinos buyer in Q4 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest Century Casinos seller in Q4 2018 was Wellington Management Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2018.