Century Casinos
CNTY
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.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
32% more capital invested
Capital invested by funds: $94.4M → $125M (+$30.4M)
30% more funds holding
Funds holding: 50 → 65 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.7M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.55M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.14M |
| 4 |
Millennium Management
New York
|
+$632K |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$1.91M |
| 2 |
RA
Royce & Associates
New York
|
-$1.21M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$902K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$894K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$776K |
CNTY Hedge Fund Activity: Q4 2015 in Review
65 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2015, worth a combined $125M — up 32% from $94.4M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CNTY positions and 6 closed out — a net gain of 15 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $1.7M. The largest seller was ACK Asset Management, exiting entirely with an estimated $1.91M sold.
- 65 institutional investors held Century Casinos (CNTY) as of Q4 2015, up from 50 in Q3 2015.
- Funds reported $125M of Century Casinos stock for Q4 2015, up 32% quarter-over-quarter.
- 21 funds opened new Century Casinos positions in Q4 2015 and 6 closed out, a net change of +15 holders.
- The largest Century Casinos buyer in Q4 2015 was Rice Hall James & Associates, an estimated $1.7M added.
- The largest Century Casinos seller in Q4 2015 was ACK Asset Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2015.