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Century Casinos
CNTY

Overview Fund Activity

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
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
–

Top Buyers

1
AI
Ariel Investments
Illinois
+$9.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.04M
3
Wells Fargo
Wells Fargo
California
+$660K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$502K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$363K

Top Sellers

1
MCM
McKinley Capital Management
Alaska
-$2.32M
2
DCM
Driehaus Capital Management
Illinois
-$1.51M
3
TC
TFS Capital
Pennsylvania
-$1M
4
BIT
BlackRock Institutional Trust
California
-$378K
5
GCP
GSA Capital Partners
United Kingdom
-$271K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$13M +$9.3M +1,813,707 +252%
Wells Fargo
2
Wells Fargo
California
$11.7M +$660K +128,751 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.14M +$363K +70,745 +4%
PCM
4
Perritt Capital Management
Illinois
$5.99M -$87.7K -17,100 -1%
ZCG
5
Zesiger Capital Group
New York
$5.92M -$12.3K -2,400 -0.2%
BIT
6
BlackRock Institutional Trust
California
$4.33M -$378K -73,654 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.3M +$502K +97,784 +18%
PWAM
8
Park West Asset Management
California
$2.82M +$257K +50,000 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.83M -$248K -48,403 -12%
RHJA
10
Rice Hall James & Associates
California
$1.51M +$339K +66,054 +29%
FP
11
Foundry Partners
Minnesota
$1.19M -$7.82K -1,525 -0.7%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.04M +$1.04M +202,882 New
PI
13
Putnam Investments
Massachusetts
$1.04M +$19.8K +3,858 +2%
WA
14
Whitebox Advisors
Minnesota
$923K +$34.5K +6,726 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$876K +$171K +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 +$13.5K +2,630 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$320K – – –
BFA
21
BlackRock Fund Advisors
California
$295K -$21.4K -4,182 -7%
RJA
22
Raymond James & Associates
Florida
$281K +$10K +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 -$544 -106 -0.3%
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