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Century Casinos

50 hedge funds and large institutions have $94.4M invested in Century Casinos in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

14% more funds holding

Funds holding: 4450 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $95.1M → $94.4M (-$661K)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$21.2M -$141K -22,724 -0.7%
Wells Fargo
2
Wells Fargo
California
$15M +$655K +105,450 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M -$674K -108,534 -5%
PCM
4
Perritt Capital Management
Illinois
$7.09M
RA
5
Royce & Associates
New York
$6.41M +$208K +33,400 +3%
BIT
6
BlackRock Institutional Trust
California
$5.46M +$195K +31,307 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.09M +$11.8K +1,895 +0.3%
RHJA
8
Rice Hall James & Associates
California
$2.98M +$347K +55,923 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.3M +$124K +19,900 +6%
FP
10
Foundry Partners
Minnesota
$2.25M -$445K -71,579 -16%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.21M
AAM
12
ACK Asset Management
Connecticut
$1.91M +$191K +30,800 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M +$7.74K +1,245 +0.5%
AR
14
Advisory Research
Illinois
$806K +$62.8K +10,100 +8%
Boston Partners
15
Boston Partners
Massachusetts
$781K -$228K -36,690 -22%
WA
16
Whitebox Advisors
Minnesota
$776K +$609 +98 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$768K +$767K +123,466 +8,707%
BCM
18
Bridgeway Capital Management
Texas
$722K +$729K +117,400 New
CIG
19
Consolidated Investment Group
Colorado
$698K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$683K +$870 +140 +0.1%
RC
21
RBF Capital
California
$615K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$593K +$141K +22,715 +31%
RFC
23
Russell Frank Company
Washington
$416K -$57.8K -9,300 -12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$383K
BFA
25
BlackRock Fund Advisors
California
$356K -$9.51K -1,530 -3%

CNTY Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2015, worth a combined $94.4M — down 0.69% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNTY positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $767K. The largest seller was Wellington Management Group, cutting an estimated $674K.

  • 50 institutional investors held Century Casinos (CNTY) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $94.4M of Century Casinos stock for Q3 2015, down 0.69% quarter-over-quarter.
  • 10 funds opened new Century Casinos positions in Q3 2015 and 3 closed out, a net change of +7 holders.
  • The largest Century Casinos buyer in Q3 2015 was Morgan Stanley, an estimated $767K added.
  • The largest Century Casinos seller in Q3 2015 was Wellington Management Group, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2015.