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Century Casinos
CNTY

Overview Fund Activity

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
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
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.14M
2
AI
Ariel Investments
Illinois
+$2.46M
3
BIT
BlackRock Institutional Trust
California
+$1.43M
4
Northern Trust
Northern Trust
Illinois
+$1.14M
5
State Street
State Street
Massachusetts
+$1.11M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$1.06M
2
TC
TFS Capital
Pennsylvania
-$869K
3
Millennium Management
Millennium Management
New York
-$689K
4
Morgan Stanley
Morgan Stanley
New York
-$500K
5
GCP
GSA Capital Partners
United Kingdom
-$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$22.1M +$2.46M +394,251 +13%
Wells Fargo
2
Wells Fargo
California
$14.9M +$733K +117,624 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.9M +$928K +149,011 +7%
BIT
4
BlackRock Institutional Trust
California
$9.18M +$1.43M +229,631 +18%
PCM
5
Perritt Capital Management
Illinois
$5.6M -$6.57K -1,054 -0.1%
RA
6
Royce & Associates
New York
$5.09M +$850K +136,500 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.88M +$307K +49,292 +7%
RHJA
8
Rice Hall James & Associates
California
$4.64M +$54.5K +8,749 +1%
BFA
9
BlackRock Fund Advisors
California
$3.47M +$3.14M +504,585 +971%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.42M -$121K -19,500 -3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.28M +$382K +61,300 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.82M +$250K +40,134 +16%
BCM
13
Bridgeway Capital Management
Texas
$1.53M +$74.5K +11,950 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.5M – – –
Northern Trust
15
Northern Trust
Illinois
$1.38M +$1.14M +182,716 +467%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.15M -$255K -40,853 -18%
State Street
17
State Street
Massachusetts
$1.11M +$1.11M +178,017 New
FP
18
Foundry Partners
Minnesota
$1.07M +$3.43K +550 +0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$888K +$151K +24,214 +20%
AIM
20
Alambic Investment Management
California
$887K +$13.8K +2,210 +2%
Morgan Stanley
21
Morgan Stanley
New York
$708K -$500K -80,381 -41%
TC
22
TFS Capital
Pennsylvania
$634K -$869K -139,479 -58%
RC
23
RBF Capital
California
$623K – – –
BA
24
BlackRock Advisors
Delaware
$622K +$25.1K +4,027 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$620K -$328K -52,678 -35%
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