Century Casinos
CNTY
74 hedge funds and large institutions have $214M invested in Century Casinos in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 12 closing their positions.
27% more capital invested
Capital invested by funds: $169M → $214M (+$44.9M)
2.48% more ownership
Funds ownership: 77.9% → 80.39% (+2.5%)
9% less funds holding
Funds holding: 81 → 74 (-7)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$4.42M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.85M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.73M |
| 2 |
BlackRock
New York
|
-$3.7M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.59M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$646K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
76
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$103K | -13,937 | Closed |
|
|
MAFM
77
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$101K | -13,712 | Closed |
|
|
AG
78
Algert Global
San Francisco,
California
| – | -$99K | -13,462 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$90K | -12,189 | Closed |
|
|
SRAM
80
Stone Ridge Asset Management
New York
| – | -$83K | -11,278 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$60K | -8,100 | Closed |
|
82
Bessemer Group
Woodbridge,
New Jersey
| – | -$37K | -5,000 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -379 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | +$131 | +16 | New |
|
CNTY Hedge Fund Activity: Q1 2019 in Review
74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2019, worth a combined $214M — up 27% from $169M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNTY and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was Russell Investments Group, adding an estimated $8.3M. The largest seller was Ariel Investments, cutting an estimated $3.73M.
- 74 institutional investors held Century Casinos (CNTY) as of Q1 2019, down from 81 in Q4 2018.
- Funds reported $214M of Century Casinos stock for Q1 2019, up 27% quarter-over-quarter.
- 5 funds opened new Century Casinos positions in Q1 2019 and 12 closed out, a net change of -7 holders.
- The largest Century Casinos buyer in Q1 2019 was Russell Investments Group, an estimated $8.3M added.
- The largest Century Casinos seller in Q1 2019 was Ariel Investments, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2019.