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Century Casinos

50 hedge funds and large institutions have $69.8M invested in Century Casinos in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $71.4M → $69.8M (-$1.54M)

11% less funds holding

Funds holding: 5650 (-6)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13M +$9.76M +1,813,707 +252%
Wells Fargo
2
Wells Fargo
California
$11.7M +$693K +128,751 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.14M +$381K +70,745 +4%
PCM
4
Perritt Capital Management
Illinois
$5.99M -$92K -17,100 -1%
ZCG
5
Zesiger Capital Group
New York
$5.92M -$12.9K -2,400 -0.2%
BIT
6
BlackRock Institutional Trust
California
$4.33M -$396K -73,654 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.3M +$526K +97,784 +18%
PWAM
8
Park West Asset Management
California
$2.82M +$269K +50,000 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.83M -$261K -48,403 -12%
RHJA
10
Rice Hall James & Associates
California
$1.51M +$356K +66,054 +29%
FP
11
Foundry Partners
Minnesota
$1.19M -$8.21K -1,525 -0.7%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.04M +$1.09M +202,882 New
PI
13
Putnam Investments
Massachusetts
$1.03M +$20.8K +3,858 +2%
WA
14
Whitebox Advisors
Minnesota
$923K +$36.2K +6,726 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$876K +$179K +33,302 +24%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$713K
CIG
17
Consolidated Investment Group
Colorado
$582K
RC
18
RBF Capital
California
$513K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$513K +$14.2K +2,630 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$320K
BFA
21
BlackRock Fund Advisors
California
$295K -$22.5K -4,182 -7%
RJA
22
Raymond James & Associates
Florida
$281K +$10.5K +1,950 +4%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$253K
AQR Capital Management
24
AQR Capital Management
Connecticut
$205K
Northern Trust
25
Northern Trust
Illinois
$196K -$571 -106 -0.3%

CNTY Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2014, worth a combined $69.8M — down 2.2% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNTY and 7 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Ariel Investments, adding an estimated $9.76M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.31M sold.

  • 50 institutional investors held Century Casinos (CNTY) as of Q3 2014, down from 56 in Q2 2014.
  • Funds reported $69.8M of Century Casinos stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 7 funds opened new Century Casinos positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Century Casinos buyer in Q3 2014 was Ariel Investments, an estimated $9.76M added.
  • The largest Century Casinos seller in Q3 2014 was McKinley Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2014.