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Century Casinos
CNTY

Overview Fund Activity

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
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
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.7M
2
Brown Advisory
Brown Advisory
Maryland
+$5.38M
3
AI
Ariel Investments
Illinois
+$5.09M
4
BlackRock
BlackRock
New York
+$3.23M
5
KCM
Kennedy Capital Management
Missouri
+$2.45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
2
AG
Algert Global
California
-$1.99M
3
Millennium Management
Millennium Management
New York
-$1.14M
4
CAM
ClariVest Asset Management
California
-$1.09M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$928K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$31.6M +$5.09M +582,036 +19%
BlackRock
2
BlackRock
New York
$25.3M +$3.23M +369,347 +15%
Wells Fargo
3
Wells Fargo
California
$12.9M +$288K +32,887 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M +$819K +93,600 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.93M +$810K +92,600 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.31M -$13.8M -1,577,394 -65%
DCM
7
Driehaus Capital Management
Illinois
$6.62M +$337K +38,549 +5%
AIC
8
AWM Investment Company
New York
$6.31M +$219K +25,000 +4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$5.7M +$5.7M +651,536 New
Brown Advisory
10
Brown Advisory
Maryland
$5.38M +$5.38M +614,587 New
RA
11
Royce & Associates
New York
$5.15M -$592K -67,600 -10%
RHJA
12
Rice Hall James & Associates
California
$4.9M -$22.9K -2,616 -0.5%
BCM
13
Bridgeway Capital Management
Texas
$3.7M -$273K -31,200 -7%
FP
14
Foundry Partners
Minnesota
$3.63M +$5.91K +675 +0.2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.6M +$302K +34,540 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.42M +$278K +31,807 +9%
State Street
17
State Street
Massachusetts
$3.24M +$358K +40,900 +12%
PCM
18
Perritt Capital Management
Illinois
$3.19M – – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.9M +$1.17M +134,017 +68%
Boston Partners
20
Boston Partners
Massachusetts
$2.82M +$1.52M +173,600 +117%
Northern Trust
21
Northern Trust
Illinois
$2.64M +$308K +35,205 +13%
KCM
22
Kennedy Capital Management
Missouri
$2.45M +$2.45M +280,094 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.44M -$25.2K -2,883 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.38M +$49K +5,604 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.23M +$158K +18,075 +8%
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