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Century Casinos
CNTY

Overview Fund Activity

45 hedge funds and large institutions have $68.6M invested in Century Casinos in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
17
Reduced
9
Closed
7
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

1
AI
Ariel Investments
Illinois
+$2.52M
2
LCM
Leonard Capital Management
Florida
+$674K
3
RHJA
Rice Hall James & Associates
California
+$535K
4
PWAM
Park West Asset Management
California
+$520K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$327K

Top Sellers

1
ZCG
Zesiger Capital Group
New York
-$4.11M
2
PI
Putnam Investments
Massachusetts
-$545K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$253K
4
Wells Fargo
Wells Fargo
California
-$238K
5
SI
Shaker Investments
Ohio
-$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$15.3M +$2.52M +499,753 +20%
Wells Fargo
2
Wells Fargo
California
$11.3M -$238K -47,045 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.23M +$234K +46,400 +3%
PCM
4
Perritt Capital Management
Illinois
$5.83M -$61.6K -12,200 -1%
BIT
5
BlackRock Institutional Trust
California
$4.27M +$12K +2,381 +0.3%
PWAM
6
Park West Asset Management
California
$3.3M +$520K +102,900 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.25M – – –
RHJA
8
Rice Hall James & Associates
California
$2.02M +$535K +105,988 +36%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.74M -$56.1K -11,100 -3%
ZCG
10
Zesiger Capital Group
New York
$1.72M -$4.11M -813,625 -71%
FP
11
Foundry Partners
Minnesota
$1.44M +$271K +53,690 +23%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.35M +$327K +64,666 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$988K +$127K +25,165 +15%
WA
14
Whitebox Advisors
Minnesota
$841K -$67.2K -13,318 -7%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$702K – – –
LCM
16
Leonard Capital Management
Florida
$674K +$674K +133,417 New
CIG
17
Consolidated Investment Group
Colorado
$573K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$563K +$57.9K +11,488 +11%
RC
19
RBF Capital
California
$505K – – –
PI
20
Putnam Investments
Massachusetts
$474K -$545K -107,890 -53%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$341K – – –
RJA
22
Raymond James & Associates
Florida
$333K +$56.6K +11,200 +20%
BFA
23
BlackRock Fund Advisors
California
$313K +$22.4K +4,428 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$201K – – –
RA
25
Royce & Associates
New York
$199K +$199K +39,500 New
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