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Century Casinos

81 hedge funds and large institutions have $169M invested in Century Casinos in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $174M → $169M (-$4.11M)

1.24% less ownership

Funds ownership: 79.14%77.9% (-1.2%)

4% less funds holding

Funds holding: 8481 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$25.6M -$2.99M -438,450 -11%
BlackRock
2
BlackRock
New York
$19.4M -$879K -128,696 -5%
RA
3
Royce & Associates
New York
$12.8M +$5.14M +753,070 +77%
Wells Fargo
4
Wells Fargo
California
$10.9M +$237K +34,644 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$304K +44,444 +3%
AIC
6
AWM Investment Company
New York
$8.39M +$2.83M +414,422 +58%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$6.54M
RHJA
8
Rice Hall James & Associates
California
$6.08M +$1.92M +280,425 +52%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6M +$3.39M +496,635 +157%
Brown Advisory
10
Brown Advisory
Maryland
$5.99M +$471K +68,896 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.91M -$935K -136,843 -15%
DCM
12
Driehaus Capital Management
Illinois
$4.94M -$663K -97,103 -13%
FP
13
Foundry Partners
Minnesota
$4.31M +$1.24M +181,045 +45%
Boston Partners
14
Boston Partners
Massachusetts
$4.05M +$1.66M +242,400 +79%
PCM
15
Penn Capital Management
Pennsylvania
$4.04M +$1.4M +204,566 +60%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.02M -$127K -18,659 -4%
State Street
17
State Street
Massachusetts
$2.96M +$121K +17,655 +5%
PCM
18
Perritt Capital Management
Illinois
$2.64M -$50K -7,322 -2%
BCM
19
Bridgeway Capital Management
Texas
$2.6M -$239K -35,000 -9%
Northern Trust
20
Northern Trust
Illinois
$2.23M -$16.6K -2,432 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.06M +$101K +14,861 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.06M
NSIM
23
North Star Investment Management
Illinois
$2M +$150K +22,000 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.92M -$87.7K -12,848 -5%
FG
25
Formula Growth
Quebec, Canada
$1.33M -$68.3K -10,000 -5%

CNTY Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2018, worth a combined $169M — down 2.4% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNTY and 12 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.18M sold.

  • 81 institutional investors held Century Casinos (CNTY) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $169M of Century Casinos stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 12 funds opened new Century Casinos positions in Q4 2018 and 15 closed out, a net change of -3 holders.
  • The largest Century Casinos buyer in Q4 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest Century Casinos seller in Q4 2018 was Wellington Management Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2018.