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Century Casinos

86 hedge funds and large institutions have $187M invested in Century Casinos in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $184M → $187M (+$2.52M)

0.94% less ownership

Funds ownership: 80.85%79.91% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

9% less funds holding

Funds holding: 9586 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.92M

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
35
Closed
15
Calls
Puts
$1.92M
Net Calls
-$1.92M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.6M -$424K -54,363 -2%
BlackRock
2
BlackRock
New York
$21.1M +$2.89M +370,195 +16%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$19.5M +$298K +38,212 +2%
RHJA
4
Rice Hall James & Associates
California
$14.9M +$160K +20,508 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.8M +$1.89M +242,910 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M -$108K -13,858 -0.9%
AI
7
Ariel Investments
Illinois
$9.47M +$114K +14,577 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.73M -$11.6K -1,487 -0.1%
AIC
9
AWM Investment Company
New York
$8.32M
Brown Advisory
10
Brown Advisory
Maryland
$5.74M -$49.8K -6,388 -0.9%
State Street
11
State Street
Massachusetts
$4.28M +$213K +27,356 +5%
FP
12
Foundry Partners
Minnesota
$4.26M -$12.1K -1,550 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.87M +$45.3K +5,808 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.62M -$24.3K -3,117 -0.9%
PCM
15
Perritt Capital Management
Illinois
$2.43M -$38.4K -4,922 -2%
Northern Trust
16
Northern Trust
Illinois
$2.42M -$95.9K -12,292 -4%
MCP
17
Moab Capital Partners
New York
$2.4M +$568K +72,854 +32%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.2M -$8.28K -1,061 -0.4%
Boston Partners
19
Boston Partners
Massachusetts
$1.85M -$716K -91,760 -28%
BCM
20
Bridgeway Capital Management
Texas
$1.61M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.6M -$269K -34,434 -15%
FG
22
Formula Growth
Quebec, Canada
$1.35M +$78K +10,000 +6%
N
23
Nuveen
North Carolina
$1.23M +$143K +18,351 +13%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.23M +$15.5K +1,992 +1%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.21M +$147K +18,890 +14%

CNTY Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2019, worth a combined $187M — up 1.4% from $184M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNTY and 6 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $2.89M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.5M sold.

  • 86 institutional investors held Century Casinos (CNTY) as of Q4 2019, down from 95 in Q3 2019.
  • Funds reported $187M of Century Casinos stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 6 funds opened new Century Casinos positions in Q4 2019 and 15 closed out, a net change of -9 holders.
  • The largest Century Casinos buyer in Q4 2019 was BlackRock, an estimated $2.89M added.
  • The largest Century Casinos seller in Q4 2019 was Driehaus Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2019.