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Century Casinos
CNTY

Overview Fund Activity

65 hedge funds and large institutions have $125M invested in Century Casinos in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+15
Holders Change %
+30%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
22
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RHJA
Rice Hall James & Associates
California
$5.72M
2
EI
EAM Investors
California
$1.78M
3
BIT
BlackRock Institutional Trust
California
$8.22M
4
Millennium Management
Millennium Management
New York
$726K
5
SCM
Signia Capital Management
Washington
$699K

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
RA
Royce & Associates
New York
$6.71M
3
AI
Ariel Investments
Illinois
$25.8M
4
PCM
Perritt Capital Management
Illinois
$7.94M
5
WA
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$25.8M -$1.04M -133,175 -4%
Wells Fargo
2
Wells Fargo
California
$18.9M -$107K -13,804 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M -$402K -51,705 -3%
BIT
4
BlackRock Institutional Trust
California
$8.22M +$1.31M +168,224 +19%
PCM
5
Perritt Capital Management
Illinois
$7.94M -$1.03M -132,078 -11%
RA
6
Royce & Associates
New York
$6.71M -$1.39M -178,618 -17%
RHJA
7
Rice Hall James & Associates
California
$5.72M +$1.95M +250,555 +52%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.27M +$87.5K +11,247 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.35M +$438K +56,300 +15%
FP
10
Foundry Partners
Minnesota
$3M +$155K +19,955 +5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.8M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.97M +$53.5K +6,872 +3%
EI
13
EAM Investors
California
$1.78M +$1.78M +228,914 New
AR
14
Advisory Research
Illinois
$1.49M +$473K +60,800 +46%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.43M +$680K +87,383 +91%
BCM
16
Bridgeway Capital Management
Texas
$1.03M +$120K +15,450 +13%
Boston Partners
17
Boston Partners
Massachusetts
$924K -$64.2K -8,250 -6%
CIG
18
Consolidated Investment Group
Colorado
$883K – – –
Morgan Stanley
19
Morgan Stanley
New York
$873K -$98.9K -12,706 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$866K +$1.09K +140 +0.1%
RC
21
RBF Capital
California
$778K – – –
Millennium Management
22
Millennium Management
New York
$726K +$726K +93,340 New
CCM
23
Coe Capital Management
Illinois
$710K +$293K +37,700 +70%
SCM
24
Signia Capital Management
Washington
$699K +$699K +89,902 New
TC
25
TFS Capital
Pennsylvania
$625K +$625K +80,334 New
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