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Century Casinos
CNTY

Overview Fund Activity

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.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.75%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$706K
3
SCM
3
Signia Capital Management
Washington
$1.64M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.98M
5
Invesco
5
Invesco
Georgia
$237K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$25.2M
2
RA
2
Royce & Associates
New York
$5.67M
3
GCP
3
GSA Capital Partners
United Kingdom
$146K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citigroup
5
Citigroup
New York
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$25.2M 3,339,587 -137,295 -4%
Wells Fargo
2
Wells Fargo
California
$19.1M 2,519,848 +20,275 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.1M 2,395,766 -24,246 -1%
BlackRock
4
BlackRock
New York
$14M 1,857,920 +1,856,895 +181,160%
PCM
5
Perritt Capital Management
Illinois
$6.77M 896,013 +1,950 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.34M 839,000 +6,960 +0.8%
RA
7
Royce & Associates
New York
$5.67M 749,660 -45,000 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.98M 658,200 +48,800 +8%
RHJA
9
Rice Hall James & Associates
California
$4.79M 633,341 -445 -0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.86M 378,596 +21,401 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.1M 277,346 +988 +0.4%
State Street
12
State Street
Massachusetts
$1.99M 263,640 +1,874 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.8M 237,754 – –
FP
14
Foundry Partners
Minnesota
$1.74M 229,555 -375 -0.2%
Northern Trust
15
Northern Trust
Illinois
$1.7M 224,926 +1,432 +0.6%
SCM
16
Signia Capital Management
Washington
$1.64M 216,246 +60,415 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.2M 158,617 +7,792 +5%
BCM
18
Bridgeway Capital Management
Texas
$1.05M 138,800 – –
Morgan Stanley
19
Morgan Stanley
New York
$971K 128,506 -32,324 -20%
AIM
20
Alambic Investment Management
California
$951K 125,771 -2,275 -2%
AIP
21
ARS Investment Partners
New York
$946K 125,151 -6,173 -5%
RC
22
RBF Capital
California
$756K 100,000 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$706K 93,356 +93,356 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$645K 85,151 -29,735 -26%
Bank of America
25
Bank of America
North Carolina
$603K 79,753 +7,684 +11%
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