Century Casinos
CNTY
90 hedge funds and large institutions have $203M invested in Century Casinos in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.
19% more capital invested
Capital invested by funds: $170M → $203M (+$32.9M)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
1.53% more ownership
Funds ownership: 77.3% → 78.84% (+1.5%)
5% less funds holding
Funds holding: 95 → 90 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$5.09M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.82M |
| 4 |
BlackRock
New York
|
+$3.06M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.88M |
| 3 |
Millennium Management
New York
|
-$1.08M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.03M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$928K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$79K | -10,566 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$52K | -7,004 | Closed |
|
|
MAM
103
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -794 | Closed |
|
|
RCAG
104
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$1K | -113 | Closed |
|
CNTY Hedge Fund Activity: Q2 2018 in Review
90 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2018, worth a combined $203M — up 19% from $170M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CNTY and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 34 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.4M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.
- 90 institutional investors held Century Casinos (CNTY) as of Q2 2018, down from 95 in Q1 2018.
- Funds reported $203M of Century Casinos stock for Q2 2018, up 19% quarter-over-quarter.
- 9 funds opened new Century Casinos positions in Q2 2018 and 14 closed out, a net change of -5 holders.
- The largest Century Casinos buyer in Q2 2018 was Lord, Abbett & Co, an estimated $5.4M added.
- The largest Century Casinos seller in Q2 2018 was Wellington Management Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2018.