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Century Casinos

71 hedge funds and large institutions have $147M invested in Century Casinos in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

72.98% more ownership

Funds ownership: 0%72.98% (+73%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $123M → $147M (+$23.6M)

4% more funds holding

Funds holding: 6871 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$28.6M -$1.69M -244,587 -7%
Wells Fargo
2
Wells Fargo
California
$20.6M +$366K +52,953 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.9M +$766K +110,990 +5%
BIT
4
BlackRock Institutional Trust
California
$8.73M -$1.12M -162,490 -13%
PCM
5
Perritt Capital Management
Illinois
$7.36M -$34.5K -5,000 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.85M +$137K +19,823 +2%
RA
7
Royce & Associates
New York
$6.54M -$303K -43,900 -5%
BFA
8
BlackRock Fund Advisors
California
$5.79M +$795K +115,152 +20%
RHJA
9
Rice Hall James & Associates
California
$5.22M -$1.03M -148,920 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.01M +$373K +54,000 +10%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.94M -$54.5K -7,894 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.27M -$120K -17,404 -6%
State Street
13
State Street
Massachusetts
$2.16M +$149K +21,650 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.96M -$17.4K -2,513 -1%
FP
15
Foundry Partners
Minnesota
$1.89M +$390K +56,550 +33%
Northern Trust
16
Northern Trust
Illinois
$1.84M +$15.1K +2,181 +1%
Morgan Stanley
17
Morgan Stanley
New York
$1.32M +$398K +57,648 +56%
SCM
18
Signia Capital Management
Washington
$1.28M +$472K +68,309 +78%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M +$20.8K +3,007 +2%
BCM
20
Bridgeway Capital Management
Texas
$1.14M
AIP
21
ARS Investment Partners
New York
$1.08M +$907K +131,324 New
AIM
22
Alambic Investment Management
California
$1.05M -$31.3K -4,535 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$945K -$23.2K -3,358 -3%
RC
24
RBF Capital
California
$823K
BIM
25
BlackRock Investment Management
Delaware
$663K +$5.84K +846 +1%

CNTY Hedge Fund Activity: Q4 2016 in Review

71 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2016, worth a combined $147M — up 19% from $123M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CNTY positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was ARS Investment Partners, opening a new position worth an estimated $907K. The largest seller was Ariel Investments, cutting an estimated $1.69M.

  • 71 institutional investors held Century Casinos (CNTY) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $147M of Century Casinos stock for Q4 2016, up 19% quarter-over-quarter.
  • 13 funds opened new Century Casinos positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest Century Casinos buyer in Q4 2016 was ARS Investment Partners, an estimated $907K added.
  • The largest Century Casinos seller in Q4 2016 was Ariel Investments, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2016.