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Century Casinos

75 hedge funds and large institutions have $150M invested in Century Casinos in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $133M → $150M (+$17M)

0.93% more ownership

Funds ownership: 73.56%74.49% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8375 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
36
Reduced
20
Closed
13
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$27.6M +$897K +124,972 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.9M +$592K +82,500 +4%
BlackRock
3
BlackRock
New York
$17.1M +$1.07M +149,359 +8%
Wells Fargo
4
Wells Fargo
California
$10.6M -$3.12M -435,348 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.41M +$1.17M +162,446 +19%
PCM
6
Perritt Capital Management
Illinois
$7.13M
Renaissance Technologies
7
Renaissance Technologies
New York
$6.95M -$232K -32,300 -4%
RA
8
Royce & Associates
New York
$5.76M -$167K -23,300 -3%
RHJA
9
Rice Hall James & Associates
California
$4.88M -$115K -15,974 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.08M -$211K -29,386 -7%
AL
11
AJO LP
Pennsylvania
$2.94M +$2.57M +357,655 New
FP
12
Foundry Partners
Minnesota
$2.54M +$598K +83,325 +37%
State Street
13
State Street
Massachusetts
$2.4M -$9.62K -1,341 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.06M -$25.4K -3,542 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.94M -$12.3K -1,720 -0.7%
Northern Trust
16
Northern Trust
Illinois
$1.88M +$1.17K +163 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$1.74M -$185K -25,751 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$1.57M -$64.8K -9,026 -4%
MAM
19
Martingale Asset Management
Massachusetts
$1.48M +$296K +41,306 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.43M +$54.4K +7,584 +5%
AIM
21
Alambic Investment Management
California
$1.17M -$13.4K -1,861 -1%
BCM
22
Bridgeway Capital Management
Texas
$1.14M -$2.15K -300 -0.2%
Boston Partners
23
Boston Partners
Massachusetts
$1.11M +$373K +51,960 +62%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$994K +$493K +68,767 +131%
AIP
25
ARS Investment Partners
New York
$843K +$43K +6,000 +6%

CNTY Hedge Fund Activity: Q3 2017 in Review

75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2017, worth a combined $150M — up 13% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNTY and 5 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 36 added.

The largest buyer was AJO LP, opening a new position worth an estimated $2.57M. The largest seller was Wells Fargo, cutting an estimated $3.12M.

  • 75 institutional investors held Century Casinos (CNTY) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $150M of Century Casinos stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new Century Casinos positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest Century Casinos buyer in Q3 2017 was AJO LP, an estimated $2.57M added.
  • The largest Century Casinos seller in Q3 2017 was Wells Fargo, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2017.