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Century Casinos
CNTY

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$768K
2
BCM
2
Bridgeway Capital Management
Texas
$722K
3
Wells Fargo
3
Wells Fargo
California
$15M
4
RHJA
4
Rice Hall James & Associates
California
$2.98M
5
CCM
5
Coe Capital Management
Illinois
$329K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.2M
2
FP
2
Foundry Partners
Minnesota
$2.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$781K
4
AI
4
Ariel Investments
Illinois
$21.2M
5
RJA
5
Raymond James & Associates
Florida
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$21.2M 3,450,133 -22,724 -0.7%
Wells Fargo
2
Wells Fargo
California
$15M 2,439,250 +105,450 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M 1,978,492 -108,534 -5%
PCM
4
Perritt Capital Management
Illinois
$7.09M 1,152,500 – –
RA
5
Royce & Associates
New York
$6.41M 1,041,600 +33,400 +3%
BIT
6
BlackRock Institutional Trust
California
$5.46M 887,691 +31,307 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.09M 665,754 +1,895 +0.3%
RHJA
8
Rice Hall James & Associates
California
$2.98M 484,489 +55,923 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.3M 373,800 +19,900 +6%
FP
10
Foundry Partners
Minnesota
$2.25M 364,965 -71,579 -16%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.21M 359,989 – –
AAM
12
ACK Asset Management
Connecticut
$1.91M 310,000 +30,800 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M 245,764 +1,245 +0.5%
AR
14
Advisory Research
Illinois
$806K 131,100 +10,100 +8%
Boston Partners
15
Boston Partners
Massachusetts
$781K 126,990 -36,690 -22%
WA
16
Whitebox Advisors
Minnesota
$776K 126,192 +98 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$768K 124,884 +123,466 +8,707%
BCM
18
Bridgeway Capital Management
Texas
$722K 117,400 +117,400 New
CIG
19
Consolidated Investment Group
Colorado
$698K 113,464 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$683K 111,199 +140 +0.1%
RC
21
RBF Capital
California
$615K 100,000 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$593K 96,470 +22,715 +31%
RFC
23
Russell Frank Company
Washington
$416K 67,700 -9,300 -12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$383K 62,300 – –
BFA
25
BlackRock Fund Advisors
California
$356K 57,916 -1,530 -3%
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