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Century Casinos

55 hedge funds and large institutions have $54.1M invested in Century Casinos in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

28% more funds holding

Funds holding: 4355 (+12)

2% more capital invested

Capital invested by funds: $53.1M → $54.1M (+$936K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $117K | Put options by funds: $353K

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
19
Reduced
8
Closed
12
Calls
$117K
Puts
$353K
Net Calls
-$236K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.9M +$546K +100,623 +4%
PCM
2
Perritt Capital Management
Illinois
$7.1M
BIT
3
BlackRock Institutional Trust
California
$4.85M +$1.65M +303,631 +48%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.22M +$2.04M +375,549 +154%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.56M +$134K +24,700 +5%
WA
6
Whitebox Advisors
Minnesota
$2.46M +$2.56M +471,757 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.99M -$1.24M -227,700 -37%
TC
8
TFS Capital
Pennsylvania
$1.91M +$408K +75,240 +26%
AF
9
Aegis Financial
Virginia
$1.89M -$665K -122,408 -25%
EI
10
EAM Investors
California
$1.42M -$325K -59,799 -18%
MCM
11
McKinley Capital Management
Alaska
$1.33M +$1.39M +255,191 New
NI
12
Numeric Investors
Massachusetts
$1.13M +$655K +120,567 +126%
PCM
13
Penn Capital Management
Pennsylvania
$1.09M +$316K +58,138 +38%
RHJA
14
Rice Hall James & Associates
California
$1.02M +$659K +121,319 +161%
AG
15
Algert Global
California
$670K +$472K +86,858 +208%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$620K +$646K +119,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$563K +$519K +95,566 +768%
RC
18
RBF Capital
California
$521K
CIC
19
Cornercap Investment Counsel
Georgia
$427K +$445K +81,880 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$414K +$120K +22,155 +38%
Invesco
21
Invesco
Georgia
$411K +$60K +11,050 +16%
GCP
22
GSA Capital Partners
United Kingdom
$385K +$401K +73,931 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$330K
RJA
24
Raymond James & Associates
Florida
$300K +$13K +2,400 +4%
BFA
25
BlackRock Fund Advisors
California
$274K +$11.9K +2,200 +4%

CNTY Hedge Fund Activity: Q4 2013 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2013, worth a combined $54.1M — up 1.8% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 12 closed out — a net gain of 12 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $2.56M. The largest seller was Boston Partners, exiting entirely with an estimated $2.46M sold.

  • 55 institutional investors held Century Casinos (CNTY) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $54.1M of Century Casinos stock for Q4 2013, up 1.8% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q4 2013 and 12 closed out, a net change of +12 holders.
  • The largest Century Casinos buyer in Q4 2013 was Whitebox Advisors, an estimated $2.56M added.
  • The largest Century Casinos seller in Q4 2013 was Boston Partners, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2013.