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Century Casinos
CNTY

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
16
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$4.96M
2
AI
Ariel Investments
Illinois
+$2.72M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$504K
4
FP
Foundry Partners
Minnesota
+$457K
5
Wells Fargo
Wells Fargo
California
+$415K

Top Sellers

1
PWAM
Park West Asset Management
California
-$1.61M
2
WA
Whitebox Advisors
Minnesota
-$841K
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$702K
4
PI
Putnam Investments
Massachusetts
-$474K
5
CCM
Coldstream Capital Management
Washington
-$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$19.2M +$2.72M +498,733 +16%
Wells Fargo
2
Wells Fargo
California
$12.6M +$415K +76,225 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.97M – – –
PCM
4
Perritt Capital Management
Illinois
$6.28M -$10.9K -2,000 -0.2%
RA
5
Royce & Associates
New York
$5.18M +$4.96M +910,000 +2,304%
BIT
6
BlackRock Institutional Trust
California
$4.66M +$48.2K +8,837 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.56M +$57.7K +10,586 +2%
RHJA
8
Rice Hall James & Associates
California
$2.48M +$294K +54,023 +13%
FP
9
Foundry Partners
Minnesota
$2.01M +$457K +83,835 +29%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.96M +$504K +92,441 +35%
PWAM
11
Park West Asset Management
California
$1.95M -$1.61M -294,757 -45%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.84M -$38.2K -7,000 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23M +$162K +29,766 +15%
LCM
14
Leonard Capital Management
Florida
$740K +$13.1K +2,400 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$626K +$17.7K +3,252 +3%
CIG
16
Consolidated Investment Group
Colorado
$618K – – –
RC
17
RBF Capital
California
$545K – – –
RJA
18
Raymond James & Associates
Florida
$357K -$2.18K -400 -0.6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$341K – – –
BFA
20
BlackRock Fund Advisors
California
$316K -$21.4K -3,936 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$228K +$228K +41,887 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$206K -$10.9K -2,000 -5%
Northern Trust
23
Northern Trust
Illinois
$188K -$19.9K -3,667 -10%
BCM
24
Bridgeway Capital Management
Texas
$111K – – –
PPA
25
Parametric Portfolio Associates
Washington
$107K – – –
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