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Century Casinos
CNTY

Overview Fund Activity

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
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
–

Top Buyers

1
EI
EAM Investors
California
$1.91M
2
TC
TFS Capital
Pennsylvania
$1.67M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.49M
4
BIM
Bogle Investment Management
Massachusetts
$1.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.39M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$15.8M
2
AF
Aegis Financial
Virginia
$2.77M
3
Boston Partners
Boston Partners
Massachusetts
$2.46M
4
PCM
Penn Capital Management
Pennsylvania
$864K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$15.8M -$4.52M -790,347 -22%
PCM
2
Perritt Capital Management
Illinois
$7.8M +$24.2K +4,224 +0.3%
BIT
3
BlackRock Institutional Trust
California
$3.59M +$454K +79,325 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.49M +$1.57M +273,800 +82%
AF
5
Aegis Financial
Virginia
$2.77M -$4.09M -714,365 -60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.67M +$341K +59,645 +15%
Boston Partners
7
Boston Partners
Massachusetts
$2.46M -$3.16M -551,992 -56%
EI
8
EAM Investors
California
$1.91M +$1.91M +333,195 New
TC
9
TFS Capital
Pennsylvania
$1.67M +$1.67M +291,698 New
BIM
10
Bogle Investment Management
Massachusetts
$1.39M +$1.39M +243,689 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.39M +$1.39M +243,259 New
BCM
12
Bridgeway Capital Management
Texas
$1.04M +$1.04M +181,100 New
PCM
13
Penn Capital Management
Pennsylvania
$864K -$1.13M -197,284 -57%
RC
14
RBF Capital
California
$572K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$553K +$553K +96,833 New
NI
16
Numeric Investors
Massachusetts
$546K +$546K +95,377 New
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$472K -$486K -84,914 -51%
RHJA
18
Rice Hall James & Associates
California
$431K -$62.9K -10,991 -13%
Invesco
19
Invesco
Georgia
$388K +$388K +67,920 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$356K – – –
CS
21
Credit Suisse
Switzerland
$343K +$343K +60,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$329K +$800 +140 +0.2%
RJA
23
Raymond James & Associates
Florida
$315K -$124K -21,700 -28%
BFA
24
BlackRock Fund Advisors
California
$289K -$13.6K -2,369 -4%
NFA
25
Nationwide Fund Advisors
Ohio
$265K +$265K +46,349 New
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