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Century Casinos

96 hedge funds and large institutions have $205M invested in Century Casinos in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

37% more capital invested

Capital invested by funds: $150M → $205M (+$55.2M)

28% more funds holding

Funds holding: 7596 (+21)

3.61% more ownership

Funds ownership: 74.49%78.1% (+3.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

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

Holders
96
Holders Change
+21
Holders Change %
+28%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
38
Reduced
25
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$29.3M -$1.35M -155,257 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$25.1M +$2.8M +322,334 +13%
BlackRock
3
BlackRock
New York
$20.3M +$1.3M +149,428 +7%
Wells Fargo
4
Wells Fargo
California
$12.3M +$562K +64,649 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$794K +91,333 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.45M -$1.21M -139,700 -17%
DCM
7
Driehaus Capital Management
Illinois
$6.29M +$6M +689,406 New
AIC
8
AWM Investment Company
New York
$6.16M +$5.87M +675,000 New
RA
9
Royce & Associates
New York
$5.99M -$390K -44,860 -6%
RHJA
10
Rice Hall James & Associates
California
$5.4M -$19.9K -2,293 -0.4%
BCM
11
Bridgeway Capital Management
Texas
$4.14M +$2.74M +315,100 +227%
Millennium Management
12
Millennium Management
New York
$3.89M +$2.87M +330,251 +346%
FP
13
Foundry Partners
Minnesota
$3.73M +$861K +98,980 +32%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.39M -$34.9K -4,015 -1%
PCM
15
Perritt Capital Management
Illinois
$3.34M -$4.38M -503,550 -58%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.11M +$2.96M +340,621 New
State Street
17
State Street
Massachusetts
$2.89M +$216K +24,797 +8%
AL
18
AJO LP
Pennsylvania
$2.89M -$357K -41,048 -11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.57M +$393K +45,239 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.31M +$13.8K +1,587 +0.6%
AG
21
Algert Global
California
$2.29M +$2.18M +250,776 New
Northern Trust
22
Northern Trust
Illinois
$2.2M +$105K +12,050 +5%
Morgan Stanley
23
Morgan Stanley
New York
$2.17M +$232K +26,698 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.07M +$454K +52,169 +30%
TG
25
TCW Group
California
$2.06M +$1.97M +226,000 New

CNTY Hedge Fund Activity: Q4 2017 in Review

96 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2017, worth a combined $205M — up 37% from $150M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CNTY positions and 5 closed out — a net gain of 21 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6M. The largest seller was Perritt Capital Management, cutting an estimated $4.38M.

  • 96 institutional investors held Century Casinos (CNTY) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $205M of Century Casinos stock for Q4 2017, up 37% quarter-over-quarter.
  • 26 funds opened new Century Casinos positions in Q4 2017 and 5 closed out, a net change of +21 holders.
  • The largest Century Casinos buyer in Q4 2017 was Driehaus Capital Management, an estimated $6M added.
  • The largest Century Casinos seller in Q4 2017 was Perritt Capital Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.