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Century Casinos

70 hedge funds and large institutions have $113M invested in Century Casinos in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $105M → $113M (+$8.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 8170 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
20
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$22.1M +$2.36M +394,251 +13%
Wells Fargo
2
Wells Fargo
California
$14.9M +$703K +117,624 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.9M +$890K +149,011 +7%
BIT
4
BlackRock Institutional Trust
California
$9.18M +$1.37M +229,631 +18%
PCM
5
Perritt Capital Management
Illinois
$5.59M -$6.3K -1,054 -0.1%
RA
6
Royce & Associates
New York
$5.09M +$815K +136,500 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.88M +$294K +49,292 +7%
RHJA
8
Rice Hall James & Associates
California
$4.63M +$52.3K +8,749 +1%
BFA
9
BlackRock Fund Advisors
California
$3.47M +$3.01M +504,585 +971%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.42M -$116K -19,500 -3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.27M +$366K +61,300 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.82M +$240K +40,134 +16%
BCM
13
Bridgeway Capital Management
Texas
$1.53M +$71.4K +11,950 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.5M
Northern Trust
15
Northern Trust
Illinois
$1.38M +$1.09M +182,716 +467%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.15M -$244K -40,853 -18%
State Street
17
State Street
Massachusetts
$1.11M +$1.06M +178,017 New
FP
18
Foundry Partners
Minnesota
$1.07M +$3.29K +550 +0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$888K +$145K +24,214 +20%
AIM
20
Alambic Investment Management
California
$887K +$13.2K +2,210 +2%
Morgan Stanley
21
Morgan Stanley
New York
$708K -$480K -80,381 -41%
TC
22
TFS Capital
Pennsylvania
$634K -$833K -139,479 -58%
RC
23
RBF Capital
California
$623K
BA
24
BlackRock Advisors
Delaware
$622K +$24.1K +4,027 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$620K -$315K -52,678 -35%

CNTY Hedge Fund Activity: Q2 2016 in Review

70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2016, worth a combined $113M — up 8.2% from $105M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CNTY and 11 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.01M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.06M sold.

  • 70 institutional investors held Century Casinos (CNTY) as of Q2 2016, down from 81 in Q1 2016.
  • Funds reported $113M of Century Casinos stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 11 funds opened new Century Casinos positions in Q2 2016 and 21 closed out, a net change of -10 holders.
  • The largest Century Casinos buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.01M added.
  • The largest Century Casinos seller in Q2 2016 was Numeric Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.