Century Casinos
CNTY
41 hedge funds and large institutions have $78M invested in Century Casinos in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
14% more capital invested
Capital invested by funds: $68.6M → $78M (+$9.41M)
3.02% more ownership
Funds ownership: 55.7% → 58.72% (+3%)
9% less funds holding
Funds holding: 45 → 41 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.06M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.77M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$514K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$466K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.64M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$841K |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$702K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$474K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$118K |
CNTY Hedge Fund Activity: Q1 2015 in Review
41 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2015, worth a combined $78M — up 14% from $68.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CNTY and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Royce & Associates, adding an estimated $5.06M. The largest seller was Park West Asset Management, cutting an estimated $1.64M.
- 41 institutional investors held Century Casinos (CNTY) as of Q1 2015, down from 45 in Q4 2014.
- Funds reported $78M of Century Casinos stock for Q1 2015, up 14% quarter-over-quarter.
- 3 funds opened new Century Casinos positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Century Casinos buyer in Q1 2015 was Royce & Associates, an estimated $5.06M added.
- The largest Century Casinos seller in Q1 2015 was Park West Asset Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2015.