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UWN

Nevada Gold & Casinos, Ltd.
UWN

Delisted

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

22 hedge funds and large institutions have $5.15M invested in Nevada Gold & Casinos, Ltd. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

9% less capital invested

Capital invested by funds: $5.69M → $5.15M (-$540K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
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
$1.7M +$58.8K +30,300 +3%
WC
2
Wynnefield Capital
New York
$1.38M
Vanguard Group
3
Vanguard Group
Pennsylvania
$631K +$1.75K +900 +0.3%
PCM
4
Perritt Capital Management
Illinois
$269K -$194K -100,000 -40%
BCM
5
Bridgeway Capital Management
Texas
$251K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$234K
LCM
7
LVM Capital Management
Michigan
$147K -$55K -28,380 -16%
RJA
8
Raymond James & Associates
Florida
$113K -$194 -100 -0.2%
PAG
9
Private Advisor Group
New Jersey
$100K +$14.5K +7,500 +15%
EGA
10
Eagle Global Advisors
Texas
$82K +$88.5K +45,614 New
BFA
11
BlackRock Fund Advisors
California
$78K +$25.4K +13,079 +43%
Deutsche Bank
12
Deutsche Bank
Germany
$32K +$30.9K +15,911 +619%
State Street
13
State Street
Massachusetts
$23K
UBS Group
14
UBS Group
Switzerland
$22K +$19.4K +10,029 +469%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$21K +$22.5K +11,587 New
Bank of America
16
Bank of America
North Carolina
$20K -$13.7K -7,076 -39%
Citadel Advisors
17
Citadel Advisors
Florida
$20K +$21.8K +11,259 New
CCP
18
Clarkston Capital Partners
Michigan
$18K +$19.4K +10,000 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
BIM
20
BlackRock Investment Management
Delaware
$5K +$2.74K +1,413 +94%
Walleye Trading
21
Walleye Trading
New York
$1K -$388 -200 -33%
AA
22
Ancora Advisors
Ohio
-$52K -27,000 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$5K -2,526 Closed

UWN Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nevada Gold & Casinos, Ltd. (UWN) for Q3 2016, worth a combined $5.15M — down 9.5% from $5.69M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UWN positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $88.5K. The largest seller was Perritt Capital Management, cutting an estimated $194K.

  • 22 institutional investors held Nevada Gold & Casinos, Ltd. (UWN) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $5.15M of Nevada Gold & Casinos, Ltd. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 4 funds opened new Nevada Gold & Casinos, Ltd. positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Nevada Gold & Casinos, Ltd. buyer in Q3 2016 was Eagle Global Advisors, an estimated $88.5K added.
  • The largest Nevada Gold & Casinos, Ltd. seller in Q3 2016 was Perritt Capital Management, an estimated $194K sold.

Based on aggregated 13F filings for Q3 2016.