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Century Casinos

83 hedge funds and large institutions have $133M invested in Century Casinos in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

19% more funds holding

Funds holding: 7083 (+13)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.76% more ownership

Funds ownership: 72.8%73.56% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $135M → $133M (-$1.9M)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$23.9M -$806K -102,802 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M -$444K -56,658 -2%
BlackRock
3
BlackRock
New York
$14.2M +$552K +70,324 +4%
Wells Fargo
4
Wells Fargo
California
$12.7M -$6.26M -797,465 -32%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.47M +$1.73M +220,300 +33%
PCM
6
Perritt Capital Management
Illinois
$6.41M -$211K -26,891 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.35M +$177K +22,545 +3%
RA
8
Royce & Associates
New York
$5.34M -$197K -25,100 -3%
RHJA
9
Rice Hall James & Associates
California
$4.5M -$183K -23,330 -4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.98M +$207K +26,338 +7%
State Street
11
State Street
Massachusetts
$2.16M +$234K +29,844 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.88M -$176K -22,498 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.75M
Morgan Stanley
14
Morgan Stanley
New York
$1.75M +$853K +108,757 +85%
Millennium Management
15
Millennium Management
New York
$1.69M +$1.62M +207,102 +911%
Northern Trust
16
Northern Trust
Illinois
$1.69M +$31.5K +4,022 +2%
FP
17
Foundry Partners
Minnesota
$1.67M -$27.5K -3,500 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.48M +$1.16M +147,579 +278%
SCM
19
Signia Capital Management
Washington
$1.29M -$321K -40,874 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.23M +$63.9K +8,151 +5%
AIM
21
Alambic Investment Management
California
$1.06M +$145K +18,489 +15%
MAM
22
Martingale Asset Management
Massachusetts
$1.03M +$1.09M +139,162 New
BCM
23
Bridgeway Capital Management
Texas
$1.02M +$2.35K +300 +0.2%
RC
24
RBF Capital
California
$737K
AIP
25
ARS Investment Partners
New York
$712K -$224K -28,503 -23%

CNTY Hedge Fund Activity: Q2 2017 in Review

83 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2017, worth a combined $133M — down 1.4% from $135M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNTY positions and 6 closed out — a net gain of 14 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.73M. The largest seller was Wells Fargo, cutting an estimated $6.26M.

  • 83 institutional investors held Century Casinos (CNTY) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $133M of Century Casinos stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 20 funds opened new Century Casinos positions in Q2 2017 and 6 closed out, a net change of +14 holders.
  • The largest Century Casinos buyer in Q2 2017 was Renaissance Technologies, an estimated $1.73M added.
  • The largest Century Casinos seller in Q2 2017 was Wells Fargo, an estimated $6.26M sold.

Based on aggregated 13F filings for Q2 2017.