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Century Casinos
CNTY

Overview Fund Activity

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
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
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.93M
2
AI
Ariel Investments
Illinois
+$2.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.77M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.74M
5
NSIM
North Star Investment Management
Illinois
+$1.04M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
2
TG
TCW Group
California
-$1.81M
3
Millennium Management
Millennium Management
New York
-$1.51M
4
Morgan Stanley
Morgan Stanley
New York
-$1.44M
5
MAM
Martingale Asset Management
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$29.1M +$2.2M +295,406 +8%
BlackRock
2
BlackRock
New York
$20.5M -$1.03M -137,476 -5%
Wells Fargo
3
Wells Fargo
California
$10.8M -$215K -28,765 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.91M +$332K +44,460 +3%
RA
5
Royce & Associates
New York
$7.32M +$2.93M +392,700 +67%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.98M +$225K +30,140 +3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$6.6M +$1.74M +233,330 +36%
DCM
8
Driehaus Capital Management
Illinois
$5.71M +$60.5K +8,106 +1%
Brown Advisory
9
Brown Advisory
Maryland
$5.53M +$947K +126,908 +21%
AIC
10
AWM Investment Company
New York
$5.38M – – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.18M -$2.05M -275,459 -33%
RHJA
12
Rice Hall James & Associates
California
$4.05M -$130K -17,471 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.45M +$381K +51,100 +12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.18M +$269K +36,115 +9%
FP
15
Foundry Partners
Minnesota
$3M -$92.2K -12,360 -3%
BCM
16
Bridgeway Capital Management
Texas
$2.88M -$271K -36,300 -9%
State Street
17
State Street
Massachusetts
$2.86M +$101K +13,505 +4%
PCM
18
Perritt Capital Management
Illinois
$2.72M – – –
PCM
19
Penn Capital Management
Pennsylvania
$2.55M +$1.03M +137,720 +68%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.36M -$116K -15,500 -5%
Boston Partners
21
Boston Partners
Massachusetts
$2.29M -$116K -15,500 -5%
Northern Trust
22
Northern Trust
Illinois
$2.27M +$22.5K +3,017 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.08M -$746 -100 -0%
KCM
24
Kennedy Capital Management
Missouri
$2.06M -$26.1K -3,500 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.03M +$1.98K +265 +0.1%
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