Century Casinos
CNTY
56 hedge funds and large institutions have $71.4M invested in Century Casinos in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 17 closing their positions.
51% more call options, than puts
Call options by funds: $53K | Put options by funds: $35K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
17% less capital invested
Capital invested by funds: $86M → $71.4M (-$14.6M)
19% less funds holding
Funds holding: 69 → 56 (-13)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.77M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.03M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$838K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.57M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.52M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$922K |
| 4 |
Renaissance Technologies
New York
|
-$549K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$531K |
CNTY Hedge Fund Activity: Q2 2014 in Review
56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2014, worth a combined $71.4M — down 17% from $86M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CNTY and 4 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $5.77M. The largest seller was Acadian Asset Management, cutting an estimated $2.57M.
- 56 institutional investors held Century Casinos (CNTY) as of Q2 2014, down from 69 in Q1 2014.
- Funds reported $71.4M of Century Casinos stock for Q2 2014, down 17% quarter-over-quarter.
- 4 funds opened new Century Casinos positions in Q2 2014 and 17 closed out, a net change of -13 holders.
- The largest Century Casinos buyer in Q2 2014 was Wellington Management Group, an estimated $5.77M added.
- The largest Century Casinos seller in Q2 2014 was Acadian Asset Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2014.