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Century Casinos
CNTY

Overview Fund Activity

68 hedge funds and large institutions have $123M invested in Century Casinos in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
25
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Ariel Investments
Illinois
$25.7M
2
State Street
State Street
Massachusetts
$1.66M
3
CCMH
Cornerstone Capital Management Holdings
New York
$408K
4
Wells Fargo
Wells Fargo
California
$16.9M
5
RHJA
Rice Hall James & Associates
California
$5.41M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$8.45M
2
BCM
Bridgeway Capital Management
Texas
$959K
3
TC
TFS Capital
Pennsylvania
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$25.7M +$1.25M +180,611 +5%
Wells Fargo
2
Wells Fargo
California
$16.9M +$343K +49,570 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16M -$542K -78,376 -3%
BIT
4
BlackRock Institutional Trust
California
$8.45M -$1.73M -250,839 -17%
PCM
5
Perritt Capital Management
Illinois
$6.21M +$6.91K +1,000 +0.1%
RA
6
Royce & Associates
New York
$5.79M +$151K +21,900 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.61M +$205K +29,615 +4%
RHJA
8
Rice Hall James & Associates
California
$5.41M +$267K +38,698 +5%
BFA
9
BlackRock Fund Advisors
California
$4.07M +$222K +32,095 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.84M +$47.7K +6,900 +1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.52M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.03M +$10.4K +1,503 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.66M – – –
State Street
14
State Street
Massachusetts
$1.66M +$429K +62,099 +35%
Northern Trust
15
Northern Trust
Illinois
$1.53M -$3.48K -503 -0.2%
FP
16
Foundry Partners
Minnesota
$1.2M +$15.4K +2,235 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.02M +$35.9K +5,198 +4%
BCM
18
Bridgeway Capital Management
Texas
$959K -$735K -106,400 -43%
AIM
19
Alambic Investment Management
California
$916K -$67.3K -9,740 -7%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$816K -$452K -65,519 -36%
GCP
21
GSA Capital Partners
United Kingdom
$776K +$104K +15,077 +16%
Morgan Stanley
22
Morgan Stanley
New York
$713K -$72.8K -10,538 -9%
RC
23
RBF Capital
California
$691K – – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$645K -$42.1K -6,100 -6%
Boston Partners
25
Boston Partners
Massachusetts
$632K +$33.5K +4,840 +6%
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