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Century Casinos

81 hedge funds and large institutions have $105M invested in Century Casinos in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

25% more funds holding

Funds holding: 6581 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $125M → $105M (-$20M)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
34
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$19.4M -$1.13M -170,351 -5%
Wells Fargo
2
Wells Fargo
California
$14M -$971K -146,020 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.8M +$2.07M +311,600 +16%
BIT
4
BlackRock Institutional Trust
California
$7.66M +$1.25M +188,204 +18%
PCM
5
Perritt Capital Management
Illinois
$5.54M -$807K -121,305 -12%
RHJA
6
Rice Hall James & Associates
California
$4.53M +$1.43K +215 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.52M +$374K +56,309 +8%
RA
8
Royce & Associates
New York
$4.19M -$1.22M -182,822 -21%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.5M +$917K +137,900 +32%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.87M -$374K -56,200 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.55M -$3.4K -511 -0.2%
TC
12
TFS Capital
Pennsylvania
$1.49M +$1.07M +160,937 +200%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.48M +$375K +56,414 +31%
BCM
14
Bridgeway Capital Management
Texas
$1.44M +$668K +100,400 +76%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.39M +$1.34M +202,051 +895%
Morgan Stanley
16
Morgan Stanley
New York
$1.2M +$545K +81,923 +73%
GCP
17
GSA Capital Partners
United Kingdom
$1.08M +$980K +147,343 +534%
NI
18
Numeric Investors
Massachusetts
$1.06M +$753K +113,205 +194%
FP
19
Foundry Partners
Minnesota
$1.05M -$1.43M -214,325 -56%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$937K +$748K +112,484 +284%
AIM
21
Alambic Investment Management
California
$863K +$562K +84,481 +152%
AR
22
Advisory Research
Illinois
$862K -$346K -52,042 -27%
Millennium Management
23
Millennium Management
New York
$689K +$123K +18,536 +20%
RC
24
RBF Capital
California
$616K
BA
25
BlackRock Advisors
Delaware
$590K +$169K +25,477 +36%

CNTY Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2016, worth a combined $105M — down 16% from $125M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 8 closed out — a net gain of 16 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.07M. The largest seller was EAM Investors, exiting entirely with an estimated $1.78M sold.

  • 81 institutional investors held Century Casinos (CNTY) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $105M of Century Casinos stock for Q1 2016, down 16% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q1 2016 and 8 closed out, a net change of +16 holders.
  • The largest Century Casinos buyer in Q1 2016 was Wellington Management Group, an estimated $2.07M added.
  • The largest Century Casinos seller in Q1 2016 was EAM Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2016.