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Century Casinos
CNTY

Overview Fund Activity

95 hedge funds and large institutions have $170M invested in Century Casinos in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.19M
2
SC
Skylands Capital
Wisconsin
+$1.16M
3
CAM
ClariVest Asset Management
California
+$1.08M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$928K
5
Renaissance Technologies
Renaissance Technologies
New York
+$795K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
2
AL
AJO LP
Pennsylvania
-$1.55M
3
AI
Ariel Investments
Illinois
-$1.34M
4
Millennium Management
Millennium Management
New York
-$921K
5
Citigroup
Citigroup
New York
-$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$22.6M -$1.34M -179,387 -6%
BlackRock
2
BlackRock
New York
$18.8M +$2.19M +293,282 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18M -$2.47M -331,007 -12%
Wells Fargo
4
Wells Fargo
California
$10.7M +$637K +85,381 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.88M +$559K +74,908 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.07M +$795K +106,600 +15%
DCM
7
Driehaus Capital Management
Illinois
$5.36M +$216K +28,943 +4%
AIC
8
AWM Investment Company
New York
$5.19M +$154K +20,689 +3%
RA
9
Royce & Associates
New York
$4.9M – – –
RHJA
10
Rice Hall James & Associates
California
$4.2M -$217K -29,119 -5%
BCM
11
Bridgeway Capital Management
Texas
$3.39M – – –
FP
12
Foundry Partners
Minnesota
$3.09M +$40.5K +5,425 +1%
PCM
13
Perritt Capital Management
Illinois
$3.08M -$8.45K -1,000 -0.3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.82M +$43.2K +5,791 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.68M +$137K +18,296 +5%
State Street
16
State Street
Massachusetts
$2.45M +$87.7K +11,762 +4%
Millennium Management
17
Millennium Management
New York
$2.26M -$921K -123,472 -29%
Morgan Stanley
18
Morgan Stanley
New York
$2.12M +$345K +46,242 +19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.1M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.99M +$102K +13,629 +5%
Northern Trust
21
Northern Trust
Illinois
$1.99M +$187K +25,010 +10%
AG
22
Algert Global
California
$1.79M -$82K -10,990 -4%
MAM
23
Martingale Asset Management
Massachusetts
$1.77M +$439K +58,838 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.76M +$74.9K +10,046 +4%
TG
25
TCW Group
California
$1.74M +$57K +7,645 +3%
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