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Century Casinos
CNTY

Overview Fund Activity

69 hedge funds and large institutions have $86M invested in Century Casinos in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
69
Holders Change
+14
Holders Change %
+25.45%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
21
Reduced
16
Closed
11
Calls
$281K
Puts
$327K
Net Calls
-$46K
Net Calls Change
+$190K

Top Buyers

1
ZCG
1
Zesiger Capital Group
New York
$8.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.44M
3
MCM
3
McKinley Capital Management
Alaska
$4.66M
4
AI
4
Ariel Investments
Illinois
$2.55M
5
DCM
5
Driehaus Capital Management
Illinois
$2.45M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.5M
2
AF
2
Aegis Financial
Virginia
$0
3
WA
3
Whitebox Advisors
Minnesota
$1.74M
4
EI
4
EAM Investors
California
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$14.5M 2,020,957 -838,509 -29%
PCM
2
Perritt Capital Management
Illinois
$8.51M 1,186,425 -176,448 -13%
ZCG
3
Zesiger Capital Group
New York
$8.2M 1,143,050 +1,143,050 New
BIT
4
BlackRock Institutional Trust
California
$6.86M 957,228 +26,316 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.44M 758,686 +758,686 New
MCM
6
McKinley Capital Management
Alaska
$4.66M 650,455 +395,264 +155%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.81M 530,725 +39,724 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.55M 495,153 +113,153 +30%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.23M 450,164 -168,644 -27%
AI
10
Ariel Investments
Illinois
$2.55M 356,146 +356,146 New
DCM
11
Driehaus Capital Management
Illinois
$2.45M 342,001 +342,001 New
TC
12
TFS Capital
Pennsylvania
$2.16M 301,051 -65,887 -18%
WA
13
Whitebox Advisors
Minnesota
$1.74M 242,047 -229,710 -49%
RHJA
14
Rice Hall James & Associates
California
$1.56M 218,099 +21,509 +11%
PI
15
Putnam Investments
Massachusetts
$1.42M 197,664 +197,664 New
FP
16
Foundry Partners
Minnesota
$1.05M 145,713 +145,713 New
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$997K 139,000 +20,000 +17%
AG
18
Algert Global
California
$922K 128,638 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$906K 126,380 +18,365 +17%
GCP
20
GSA Capital Partners
United Kingdom
$824K 114,935 +41,004 +55%
CIG
21
Consolidated Investment Group
Colorado
$814K 113,464 +113,464 New
Invesco
22
Invesco
Georgia
$782K 109,150 +30,180 +38%
RC
23
RBF Capital
California
$717K 100,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$700K 97,748 +18,006 +23%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$630K 87,800 +87,800 New
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