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Century Casinos

70 hedge funds and large institutions have $135M invested in Century Casinos in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 72.98%72.8% (-0.18%)

1% less funds holding

Funds holding: 7170 (-1)

8% less capital invested

Capital invested by funds: $147M → $135M (-$12.3M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$25.2M -$995K -137,295 -4%
Wells Fargo
2
Wells Fargo
California
$19.1M +$147K +20,275 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.1M -$176K -24,246 -1%
BlackRock
4
BlackRock
New York
$14M +$13.5M +1,856,895 +181,160%
PCM
5
Perritt Capital Management
Illinois
$6.77M +$14.1K +1,950 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.34M +$50.4K +6,960 +0.8%
RA
7
Royce & Associates
New York
$5.67M -$326K -45,000 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.98M +$354K +48,800 +8%
RHJA
9
Rice Hall James & Associates
California
$4.79M -$3.22K -445 -0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.86M +$155K +21,401 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.1M +$7.16K +988 +0.4%
State Street
12
State Street
Massachusetts
$1.99M +$13.6K +1,874 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.8M
FP
14
Foundry Partners
Minnesota
$1.74M -$2.72K -375 -0.2%
Northern Trust
15
Northern Trust
Illinois
$1.7M +$10.4K +1,432 +0.6%
SCM
16
Signia Capital Management
Washington
$1.64M +$438K +60,415 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.2M +$56.5K +7,792 +5%
BCM
18
Bridgeway Capital Management
Texas
$1.05M
Morgan Stanley
19
Morgan Stanley
New York
$971K -$234K -32,324 -20%
AIM
20
Alambic Investment Management
California
$951K -$16.5K -2,275 -2%
AIP
21
ARS Investment Partners
New York
$946K -$44.7K -6,173 -5%
RC
22
RBF Capital
California
$756K
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$706K +$676K +93,356 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$645K -$215K -29,735 -26%
Bank of America
25
Bank of America
North Carolina
$603K +$55.7K +7,684 +11%

CNTY Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2017, worth a combined $135M — down 8.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNTY positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Ariel Investments, cutting an estimated $995K.

  • 70 institutional investors held Century Casinos (CNTY) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $135M of Century Casinos stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 7 funds opened new Century Casinos positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest Century Casinos buyer in Q1 2017 was BlackRock, an estimated $13.5M added.
  • The largest Century Casinos seller in Q1 2017 was Ariel Investments, an estimated $995K sold.

Based on aggregated 13F filings for Q1 2017.