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Century Casinos

84 hedge funds and large institutions have $230M invested in Century Casinos in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

14% more funds holding

Funds holding: 7484 (+10)

7% more capital invested

Capital invested by funds: $214M → $230M (+$15.6M)

0.17% more ownership

Funds ownership: 80.39%80.56% (+0.17%)

95% less call options, than puts

Call options by funds: $161K | Put options by funds: $3M

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
18
Closed
6
Calls
$161K
Puts
$3M
Net Calls
-$2.84M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23.1M +$5.57M +607,155 +34%
BlackRock
2
BlackRock
New York
$21.2M +$141K +15,373 +0.7%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$19M +$1.24M +135,673 +7%
AI
4
Ariel Investments
Illinois
$18.4M -$10.2M -1,110,439 -37%
RHJA
5
Rice Hall James & Associates
California
$18M +$6.69M +729,755 +65%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M +$1.85M +201,679 +14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$12.4M +$6.78M +740,226 +137%
AIC
8
AWM Investment Company
New York
$11M
Boston Partners
9
Boston Partners
Massachusetts
$9.79M -$78.2K -8,531 -0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.43M +$1.51M +165,200 +20%
Brown Advisory
11
Brown Advisory
Maryland
$7.43M -$125K -13,637 -2%
DCM
12
Driehaus Capital Management
Illinois
$6.57M +$360K +39,276 +6%
FP
13
Foundry Partners
Minnesota
$5.53M -$45.6K -4,970 -0.9%
State Street
14
State Street
Massachusetts
$4.84M +$595K +64,912 +15%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.7M -$47.6K -5,189 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.26M +$677K +73,839 +28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.22M +$268K +29,200 +10%
Wells Fargo
18
Wells Fargo
California
$3.15M -$10.6M -1,161,351 -78%
PCM
19
Perritt Capital Management
Illinois
$3.02M -$91.7K -10,000 -3%
Northern Trust
20
Northern Trust
Illinois
$3M +$25.1K +2,739 +0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.7M
BCM
22
Bridgeway Capital Management
Texas
$2.18M -$438K -47,800 -18%
EI
23
EAM Investors
California
$1.81M +$1.71M +186,674 New
FG
24
Formula Growth
Quebec, Canada
$1.55M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.5M +$726K +79,157 +105%

CNTY Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2019, worth a combined $230M — up 7.3% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNTY positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $6.78M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 84 institutional investors held Century Casinos (CNTY) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $230M of Century Casinos stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 18 funds opened new Century Casinos positions in Q2 2019 and 6 closed out, a net change of +12 holders.
  • The largest Century Casinos buyer in Q2 2019 was Janus Henderson Group, an estimated $6.78M added.
  • The largest Century Casinos seller in Q2 2019 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2019.