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Century Casinos
CNTY

Overview Fund Activity

44 hedge funds and large institutions have $95.1M invested in Century Casinos in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
13
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$1.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$1.03M
4
WA
4
Whitebox Advisors
Minnesota
$794K
5
AR
5
Advisory Research
Illinois
$762K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
AI
2
Ariel Investments
Illinois
$21.9M
3
RHJA
3
Rice Hall James & Associates
California
$2.7M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$21.9M 3,472,857 -57,761 -2%
Wells Fargo
2
Wells Fargo
California
$14.7M 2,333,800 +16,523 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.1M 2,087,026 +258,500 +14%
PCM
4
Perritt Capital Management
Illinois
$7.26M 1,152,500 -500 -0%
RA
5
Royce & Associates
New York
$6.35M 1,008,200 +58,700 +6%
BIT
6
BlackRock Institutional Trust
California
$5.4M 856,384 +2,133 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.18M 663,859 +10,364 +2%
FP
8
Foundry Partners
Minnesota
$2.75M 436,544 +67,194 +18%
RHJA
9
Rice Hall James & Associates
California
$2.7M 428,566 -26,201 -6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.27M 359,989 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.23M 353,900 +16,000 +5%
AAM
12
ACK Asset Management
Connecticut
$1.76M 279,200 +279,200 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.54M 244,519 +19,029 +8%
Boston Partners
14
Boston Partners
Massachusetts
$1.03M 163,680 +163,680 New
LCM
15
Leonard Capital Management
Florida
$856K 135,817 – –
WA
16
Whitebox Advisors
Minnesota
$794K 126,094 +126,094 New
AR
17
Advisory Research
Illinois
$762K 121,000 +121,000 New
CIG
18
Consolidated Investment Group
Colorado
$715K 113,464 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$699K 111,059 -3,874 -3%
RC
20
RBF Capital
California
$630K 100,000 – –
RFC
21
Russell Frank Company
Washington
$485K 77,000 +77,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$465K 73,755 +31,868 +76%
RJA
23
Raymond James & Associates
Florida
$411K 65,250 -300 -0.5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$392K 62,300 – –
BFA
25
BlackRock Fund Advisors
California
$375K 59,446 +1,430 +2%
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