We are live on ! Find out more
CNTY icon

Century Casinos

74 hedge funds and large institutions have $214M invested in Century Casinos in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $169M → $214M (+$44.9M)

2.48% more ownership

Funds ownership: 77.9%80.39% (+2.5%)

9% less funds holding

Funds holding: 8174 (-7)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $147K

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
29
Closed
12
Calls
Puts
$147K
Net Calls
-$147K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$27.3M -$3.73M -454,357 -13%
BlackRock
2
BlackRock
New York
$19.7M -$3.7M -450,453 -17%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.5M +$8.3M +1,011,795 +125%
RA
4
Royce & Associates
New York
$16.1M +$351K +42,800 +2%
Wells Fargo
5
Wells Fargo
California
$13.5M +$83.1K +10,125 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M +$162K +19,726 +1%
AIC
7
AWM Investment Company
New York
$10.2M -$38.6K -4,709 -0.4%
RHJA
8
Rice Hall James & Associates
California
$10.2M +$2.49M +304,058 +37%
Boston Partners
9
Boston Partners
Massachusetts
$9.22M +$3.85M +469,351 +86%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$8.02M
Renaissance Technologies
11
Renaissance Technologies
New York
$7.31M +$61.3K +7,469 +0.9%
Brown Advisory
12
Brown Advisory
Maryland
$7.06M -$254K -30,916 -4%
DCM
13
Driehaus Capital Management
Illinois
$5.78M -$243K -29,662 -4%
FP
14
Foundry Partners
Minnesota
$5.21M -$64.4K -7,850 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$4.88M +$4.42M +538,805 New
State Street
16
State Street
Massachusetts
$3.94M +$276K +33,641 +8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.5M -$177K -21,563 -5%
PCM
18
Perritt Capital Management
Illinois
$2.91M -$295K -36,000 -10%
Northern Trust
19
Northern Trust
Illinois
$2.78M +$38.5K +4,697 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.74M +$196K +23,873 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.52M
BCM
22
Bridgeway Capital Management
Texas
$2.47M -$646K -78,800 -22%
NSIM
23
North Star Investment Management
Illinois
$2.46M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.37M +$19.2K +2,337 +0.9%
FG
25
Formula Growth
Quebec, Canada
$1.45M -$164K -20,000 -11%

CNTY Hedge Fund Activity: Q1 2019 in Review

74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2019, worth a combined $214M — up 27% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 5 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $8.3M. The largest seller was Ariel Investments, cutting an estimated $3.73M.

  • 74 institutional investors held Century Casinos (CNTY) as of Q1 2019, down from 81 in Q4 2018.
  • Funds reported $214M of Century Casinos stock for Q1 2019, up 27% quarter-over-quarter.
  • 5 funds opened new Century Casinos positions in Q1 2019 and 12 closed out, a net change of -7 holders.
  • The largest Century Casinos buyer in Q1 2019 was Russell Investments Group, an estimated $8.3M added.
  • The largest Century Casinos seller in Q1 2019 was Ariel Investments, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2019.