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UWN

Nevada Gold & Casinos, Ltd.
UWN

Delisted

UWN was delisted on the 14th of June, 2019.

24 hedge funds and large institutions have $6.8M invested in Nevada Gold & Casinos, Ltd. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

1% less capital invested

Capital invested by funds: $6.84M → $6.8M (-$38K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.95M +$107K +50,900 +6%
WC
2
Wynnefield Capital
New York
$1.66M
SCP
3
Seizert Capital Partners
Michigan
$641K +$321K +152,674 +105%
PCM
4
Perritt Capital Management
Illinois
$538K -$210K -100,000 -29%
LCM
5
LVM Capital Management
Michigan
$376K
BCM
6
Bridgeway Capital Management
Texas
$302K +$21K +10,000 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$281K
AA
8
Ancora Advisors
Ohio
$273K -$199K -94,773 -43%
Vanguard Group
9
Vanguard Group
Pennsylvania
$214K +$24.9K +11,839 +14%
CCC
10
Chelsea Counsel Company
California
$171K -$13.2K -6,283 -7%
RJA
11
Raymond James & Associates
Florida
$137K +$134K +63,500 New
PAG
12
Private Advisor Group
New Jersey
$105K
Bank of America
13
Bank of America
North Carolina
$39K +$17K +8,092 +80%
State Street
14
State Street
Massachusetts
$26K
VKH
15
Virtu KCG Holdings
New York
$26K +$25.9K +12,322 New
Deutsche Bank
16
Deutsche Bank
Germany
$18K +$18.4K +8,735 New
UBS Group
17
UBS Group
Switzerland
$13K +$8.56K +4,067 +217%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$12K +$789 +375 +7%
Walleye Trading
19
Walleye Trading
New York
$8K +$6.1K +2,900 +363%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
BFA
21
BlackRock Fund Advisors
California
$5K +$972 +462 +24%
Morgan Stanley
22
Morgan Stanley
New York
-$1K -450 Closed

UWN Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nevada Gold & Casinos, Ltd. (UWN) for Q1 2016, worth a combined $6.8M — down 0.56% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UWN positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Seizert Capital Partners, adding an estimated $321K. The largest seller was Perritt Capital Management, cutting an estimated $210K.

  • 24 institutional investors held Nevada Gold & Casinos, Ltd. (UWN) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $6.8M of Nevada Gold & Casinos, Ltd. stock for Q1 2016, down 0.56% quarter-over-quarter.
  • 3 funds opened new Nevada Gold & Casinos, Ltd. positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Nevada Gold & Casinos, Ltd. buyer in Q1 2016 was Seizert Capital Partners, an estimated $321K added.
  • The largest Nevada Gold & Casinos, Ltd. seller in Q1 2016 was Perritt Capital Management, an estimated $210K sold.

Based on aggregated 13F filings for Q1 2016.