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Century Casinos

84 hedge funds and large institutions have $174M invested in Century Casinos in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 78.84%79.14% (+0.3%)

7% less funds holding

Funds holding: 9084 (-6)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $203M → $174M (-$29M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
31
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$29.1M +$2.36M +295,406 +8%
BlackRock
2
BlackRock
New York
$20.5M -$1.1M -137,476 -5%
Wells Fargo
3
Wells Fargo
California
$10.8M -$230K -28,765 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.91M +$355K +44,460 +3%
RA
5
Royce & Associates
New York
$7.32M +$3.14M +392,700 +67%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.98M +$241K +30,140 +3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$6.6M +$1.86M +233,330 +36%
DCM
8
Driehaus Capital Management
Illinois
$5.71M +$64.8K +8,106 +1%
Brown Advisory
9
Brown Advisory
Maryland
$5.53M +$1.01M +126,908 +21%
AIC
10
AWM Investment Company
New York
$5.38M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.18M -$2.2M -275,459 -33%
RHJA
12
Rice Hall James & Associates
California
$4.05M -$140K -17,471 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.45M +$408K +51,100 +12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.18M +$289K +36,115 +9%
FP
15
Foundry Partners
Minnesota
$3M -$98.8K -12,360 -3%
BCM
16
Bridgeway Capital Management
Texas
$2.88M -$290K -36,300 -9%
State Street
17
State Street
Massachusetts
$2.86M +$108K +13,505 +4%
PCM
18
Perritt Capital Management
Illinois
$2.72M
PCM
19
Penn Capital Management
Pennsylvania
$2.55M +$1.1M +137,720 +68%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.35M -$124K -15,500 -5%
Boston Partners
21
Boston Partners
Massachusetts
$2.29M -$124K -15,500 -5%
Northern Trust
22
Northern Trust
Illinois
$2.27M +$24.1K +3,017 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.08M -$799 -100 -0%
KCM
24
Kennedy Capital Management
Missouri
$2.06M -$28K -3,500 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.03M +$2.12K +265 +0.1%

CNTY Hedge Fund Activity: Q3 2018 in Review

84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2018, worth a combined $174M — down 14% from $203M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNTY and 4 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $3.14M. The largest seller was Wellington Management Group, cutting an estimated $2.2M.

  • 84 institutional investors held Century Casinos (CNTY) as of Q3 2018, down from 90 in Q2 2018.
  • Funds reported $174M of Century Casinos stock for Q3 2018, down 14% quarter-over-quarter.
  • 4 funds opened new Century Casinos positions in Q3 2018 and 9 closed out, a net change of -5 holders.
  • The largest Century Casinos buyer in Q3 2018 was Royce & Associates, an estimated $3.14M added.
  • The largest Century Casinos seller in Q3 2018 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2018.