We are live on ! Find out more
CNTY icon

Century Casinos

90 hedge funds and large institutions have $203M invested in Century Casinos in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $170M → $203M (+$32.9M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.53% more ownership

Funds ownership: 77.3%78.84% (+1.5%)

5% less funds holding

Funds holding: 9590 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$31.6M +$4.82M +582,036 +19%
BlackRock
2
BlackRock
New York
$25.3M +$3.06M +369,347 +15%
Wells Fargo
3
Wells Fargo
California
$12.9M +$272K +32,887 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$776K +93,600 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.92M +$767K +92,600 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.31M -$13.1M -1,577,394 -65%
DCM
7
Driehaus Capital Management
Illinois
$6.62M +$319K +38,549 +5%
AIC
8
AWM Investment Company
New York
$6.31M +$207K +25,000 +4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.7M +$5.4M +651,536 New
Brown Advisory
10
Brown Advisory
Maryland
$5.38M +$5.09M +614,587 New
RA
11
Royce & Associates
New York
$5.15M -$560K -67,600 -10%
RHJA
12
Rice Hall James & Associates
California
$4.9M -$21.7K -2,616 -0.5%
BCM
13
Bridgeway Capital Management
Texas
$3.7M -$259K -31,200 -7%
FP
14
Foundry Partners
Minnesota
$3.63M +$5.59K +675 +0.2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.6M +$286K +34,540 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.42M +$264K +31,807 +9%
State Street
17
State Street
Massachusetts
$3.24M +$339K +40,900 +12%
PCM
18
Perritt Capital Management
Illinois
$3.19M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.9M +$1.11M +134,017 +68%
Boston Partners
20
Boston Partners
Massachusetts
$2.82M +$1.44M +173,600 +117%
Northern Trust
21
Northern Trust
Illinois
$2.64M +$292K +35,205 +13%
KCM
22
Kennedy Capital Management
Missouri
$2.45M +$2.32M +280,094 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.44M -$23.9K -2,883 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.38M +$46.4K +5,604 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.23M +$150K +18,075 +8%

CNTY Hedge Fund Activity: Q2 2018 in Review

90 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2018, worth a combined $203M — up 19% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNTY and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.4M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 90 institutional investors held Century Casinos (CNTY) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $203M of Century Casinos stock for Q2 2018, up 19% quarter-over-quarter.
  • 9 funds opened new Century Casinos positions in Q2 2018 and 14 closed out, a net change of -5 holders.
  • The largest Century Casinos buyer in Q2 2018 was Lord, Abbett & Co, an estimated $5.4M added.
  • The largest Century Casinos seller in Q2 2018 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2018.