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Century Casinos

95 hedge funds and large institutions have $184M invested in Century Casinos in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

13% more funds holding

Funds holding: 8495 (+11)

0.29% more ownership

Funds ownership: 80.56%80.85% (+0.29%)

20% less capital invested

Capital invested by funds: $230M → $184M (-$46M)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $3.53M

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
20
Closed
7
Calls
$4K
Puts
$3.53M
Net Calls
-$3.53M
Net Calls Change
-$692K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.5M +$3.48M +400,100 +17%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$18.7M +$4.03M +462,772 +24%
BlackRock
3
BlackRock
New York
$17.8M +$948K +108,983 +5%
RHJA
4
Rice Hall James & Associates
California
$14.4M +$32.3K +3,711 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M -$775K -89,104 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$11.6M +$1.93M +222,135 +17%
AI
7
Ariel Investments
Illinois
$9.13M -$6.26M -719,599 -38%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.53M +$1.15M +132,200 +14%
AIC
9
AWM Investment Company
New York
$8.12M -$692K -79,566 -7%
Brown Advisory
10
Brown Advisory
Maryland
$5.65M -$304K -34,885 -5%
DCM
11
Driehaus Capital Management
Illinois
$5.5M +$290K +33,361 +5%
FP
12
Foundry Partners
Minnesota
$4.17M -$271K -31,150 -5%
State Street
13
State Street
Massachusetts
$3.96M +$114K +13,055 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.75M +$212K +24,309 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.58M -$17.4K -2,004 -0.6%
Boston Partners
16
Boston Partners
Massachusetts
$2.52M -$5.95M -683,496 -68%
Northern Trust
17
Northern Trust
Illinois
$2.46M +$75.1K +8,631 +3%
PCM
18
Perritt Capital Management
Illinois
$2.41M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.15M +$4.66K +536 +0.2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.83M +$712K +81,765 +53%
MCP
21
Moab Capital Partners
New York
$1.78M +$2M +230,395 New
WG
22
Winton Group
United Kingdom
$1.65M +$1.65M +189,130 +780%
BCM
23
Bridgeway Capital Management
Texas
$1.57M -$183K -21,000 -9%
FG
24
Formula Growth
Quebec, Canada
$1.24M
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.18M -$1.99M -228,566 -60%

CNTY Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2019, worth a combined $184M — down 20% from $230M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNTY positions and 7 closed out — a net gain of 11 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4.03M. The largest seller was Ariel Investments, cutting an estimated $6.26M.

  • 95 institutional investors held Century Casinos (CNTY) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $184M of Century Casinos stock for Q3 2019, down 20% quarter-over-quarter.
  • 18 funds opened new Century Casinos positions in Q3 2019 and 7 closed out, a net change of +11 holders.
  • The largest Century Casinos buyer in Q3 2019 was Russell Investments Group, an estimated $4.03M added.
  • The largest Century Casinos seller in Q3 2019 was Ariel Investments, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2019.