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Century Casinos

43 hedge funds and large institutions have $53.1M invested in Century Casinos in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

65% more funds holding

Funds holding: 2643 (+17)

61% more capital invested

Capital invested by funds: $33.1M → $53.1M (+$20.1M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
+17
Holders Change %
+65.38%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.8M -$3.6M -790,347 -22%
PCM
2
Perritt Capital Management
Illinois
$7.8M +$19.2K +4,224 +0.3%
BIT
3
BlackRock Institutional Trust
California
$3.59M +$361K +79,325 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.49M +$1.25M +273,800 +82%
AF
5
Aegis Financial
Virginia
$2.77M -$3.25M -714,365 -60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.67M +$272K +59,645 +15%
Boston Partners
7
Boston Partners
Massachusetts
$2.46M -$2.51M -551,992 -56%
EI
8
EAM Investors
California
$1.91M +$1.52M +333,195 New
TC
9
TFS Capital
Pennsylvania
$1.67M +$1.33M +291,698 New
BIM
10
Bogle Investment Management
Massachusetts
$1.39M +$1.11M +243,689 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.39M +$1.11M +243,259 New
BCM
12
Bridgeway Capital Management
Texas
$1.04M +$825K +181,100 New
PCM
13
Penn Capital Management
Pennsylvania
$864K -$898K -197,284 -57%
RC
14
RBF Capital
California
$572K
Deutsche Bank
15
Deutsche Bank
Germany
$553K +$441K +96,833 New
NI
16
Numeric Investors
Massachusetts
$546K +$434K +95,377 New
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$472K -$387K -84,914 -51%
RHJA
18
Rice Hall James & Associates
California
$431K -$50K -10,991 -13%
Invesco
19
Invesco
Georgia
$388K +$309K +67,920 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$356K
CS
21
Credit Suisse
Switzerland
$343K +$273K +60,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$329K +$637 +140 +0.2%
RJA
23
Raymond James & Associates
Florida
$315K -$98.8K -21,700 -28%
BFA
24
BlackRock Fund Advisors
California
$289K -$10.8K -2,369 -4%
NFA
25
Nationwide Fund Advisors
Ohio
$265K +$211K +46,349 New

CNTY Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2013, worth a combined $53.1M — up 61% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNTY positions and 3 closed out — a net gain of 17 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.52M. The largest seller was Wells Fargo, cutting an estimated $3.6M.

  • 43 institutional investors held Century Casinos (CNTY) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $53.1M of Century Casinos stock for Q3 2013, up 61% quarter-over-quarter.
  • 20 funds opened new Century Casinos positions in Q3 2013 and 3 closed out, a net change of +17 holders.
  • The largest Century Casinos buyer in Q3 2013 was EAM Investors, an estimated $1.52M added.
  • The largest Century Casinos seller in Q3 2013 was Wells Fargo, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2013.