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Century Casinos
CNTY

Overview Fund Activity

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
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

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.16M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.88M
3
Boston Partners
Boston Partners
Massachusetts
+$4.25M
4
RHJA
Rice Hall James & Associates
California
+$2.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$588K

Top Sellers

1
AI
Ariel Investments
Illinois
-$4.12M
2
BlackRock
BlackRock
New York
-$4.08M
3
PCM
Penn Capital Management
Pennsylvania
-$3.97M
4
BCM
Bridgeway Capital Management
Texas
-$714K
5
Bank of America
Bank of America
North Carolina
-$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$27.3M -$4.12M -454,357 -13%
BlackRock
2
BlackRock
New York
$19.7M -$4.08M -450,453 -17%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16.5M +$9.16M +1,011,795 +125%
RA
4
Royce & Associates
New York
$16.1M +$388K +42,800 +2%
Wells Fargo
5
Wells Fargo
California
$13.5M +$91.7K +10,125 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M +$179K +19,726 +1%
AIC
7
AWM Investment Company
New York
$10.2M -$42.7K -4,709 -0.4%
RHJA
8
Rice Hall James & Associates
California
$10.2M +$2.75M +304,058 +37%
Boston Partners
9
Boston Partners
Massachusetts
$9.22M +$4.25M +469,351 +86%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$8.02M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$7.31M +$67.7K +7,469 +0.9%
Brown Advisory
12
Brown Advisory
Maryland
$7.06M -$280K -30,916 -4%
DCM
13
Driehaus Capital Management
Illinois
$5.78M -$269K -29,662 -4%
FP
14
Foundry Partners
Minnesota
$5.21M -$71.1K -7,850 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$4.88M +$4.88M +538,805 New
State Street
16
State Street
Massachusetts
$3.94M +$305K +33,641 +8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.5M -$195K -21,563 -5%
PCM
18
Perritt Capital Management
Illinois
$2.91M -$326K -36,000 -10%
Northern Trust
19
Northern Trust
Illinois
$2.78M +$42.6K +4,697 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.74M +$216K +23,873 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.52M – – –
BCM
22
Bridgeway Capital Management
Texas
$2.47M -$714K -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 +$21.2K +2,337 +0.9%
FG
25
Formula Growth
Quebec, Canada
$1.45M -$181K -20,000 -11%
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