Century Casinos
CNTY
95 hedge funds and large institutions have $170M invested in Century Casinos in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 10 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 22
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0.8% less ownership
Funds ownership: 78.1% → 77.3% (-0.8%)
1% less funds holding
Funds holding: 96 → 95 (-1)
17% less capital invested
Capital invested by funds: $205M → $170M (-$35.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.52M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.34M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.24M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.07M |
| 5 |
Renaissance Technologies
New York
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.85M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.79M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.54M |
| 4 |
Millennium Management
New York
|
-$1.06M |
| 5 |
Citigroup
New York
|
-$956K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$100K | -10,959 | Closed |
|
|
PTC
102
Petrus Trust Company
Dallas,
Texas
| – | -$94K | -10,296 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$21K | -2,327 | Closed |
|
|
BBHC
104
Brown Brothers Harriman & Co
New York
| – | -$2K | -263 | Closed |
|
|
MA
105
MUFG Americas
New York
| – | -$2K | -260 | Closed |
|
CNTY Hedge Fund Activity: Q1 2018 in Review
95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2018, worth a combined $170M — down 17% from $205M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CNTY positions and 10 closed out — a net gain of 1 holder — while 48 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $2.52M. The largest seller was Wellington Management Group, cutting an estimated $2.85M.
- 95 institutional investors held Century Casinos (CNTY) as of Q1 2018, down from 96 in Q4 2017.
- Funds reported $170M of Century Casinos stock for Q1 2018, down 17% quarter-over-quarter.
- 11 funds opened new Century Casinos positions in Q1 2018 and 10 closed out, a net change of +1 holder.
- The largest Century Casinos buyer in Q1 2018 was BlackRock, an estimated $2.52M added.
- The largest Century Casinos seller in Q1 2018 was Wellington Management Group, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2018.