Caesars Entertainment
42 hedge funds and large institutions have $67.6M invested in Caesars Entertainment in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
24% more funds holding
Funds holding: 34 → 42 (+8)
23% more capital invested
Capital invested by funds: $54.8M → $67.6M (+$12.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.31M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.07M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$474K |
| 4 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$358K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$2.45M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$1.34M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$756K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$387K |
| 5 |
Renaissance Technologies
New York
|
-$261K |
CZR Hedge Fund Activity: Q1 2015 in Review
42 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2015, worth a combined $67.6M — up 23% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CZR positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $2.45M.
- 42 institutional investors held Caesars Entertainment (CZR) as of Q1 2015, up from 34 in Q4 2014.
- Funds reported $67.6M of Caesars Entertainment stock for Q1 2015, up 23% quarter-over-quarter.
- 10 funds opened new Caesars Entertainment positions in Q1 2015 and 2 closed out, a net change of +8 holders.
- The largest Caesars Entertainment buyer in Q1 2015 was Penn Capital Management, an estimated $1.31M added.
- The largest Caesars Entertainment seller in Q1 2015 was Arbiter Partners Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2015.