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UWN

Nevada Gold & Casinos, Ltd.
UWN

Delisted

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

29 hedge funds and large institutions have $13.7M invested in Nevada Gold & Casinos, Ltd. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2829 (+1)

15% less capital invested

Capital invested by funds: $16.2M → $13.7M (-$2.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$2.96M
ECM
2
Evergreen Capital Management
Washington
$2.84M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.86M -$49.2K -20,400 -3%
AWM
4
Arbor Wealth Management
Florida
$867K +$878K +364,189 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$864K +$15.6K +6,490 +2%
SCP
6
Steamboat Capital Partners
New York
$791K +$480K +199,278 +150%
KAM
7
Kassirer Asset Management
Ontario, Canada
$481K +$64.6K +26,800 +15%
BCM
8
Bridgeway Capital Management
Texas
$463K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$372K -$14.6K -6,038 -4%
WAM
10
Weiss Asset Management
Massachusetts
$357K +$362K +150,000 New
LCM
11
LVM Capital Management
Michigan
$345K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$311K
PAG
13
Private Advisor Group
New Jersey
$200K
RJA
14
Raymond James & Associates
Florida
$146K
BlackRock
15
BlackRock
New York
$143K +$10.3K +4,289 +8%
SMC
16
S. Muoio & Co
New York
$119K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$114K
HCMT
18
Highland Capital Management (Texas)
Texas
$70K +$70.5K +29,239 New
PC
19
PA Capital
Virginia
$54K +$54.6K +22,673 New
JC
20
JBF Capital
Colorado
$50.8K +$20.1K +8,330 +64%
Northern Trust
21
Northern Trust
Illinois
$50K +$21.5K +8,912 +74%
VF
22
Virtu Financial
New York
$49K -$1.56K -646 -3%
BFM
23
Boothbay Fund Management
New York
$47K +$47.2K +19,602 New
WS
24
Wedbush Securities
California
$40K -$4.82K -2,000 -11%
UBS Group
25
UBS Group
Switzerland
$32K -$5.14K -2,134 -14%

UWN Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nevada Gold & Casinos, Ltd. (UWN) for Q4 2018, worth a combined $13.7M — down 15% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UWN positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Arbor Wealth Management, opening a new position worth an estimated $878K. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $3.67M sold.

  • 29 institutional investors held Nevada Gold & Casinos, Ltd. (UWN) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $13.7M of Nevada Gold & Casinos, Ltd. stock for Q4 2018, down 15% quarter-over-quarter.
  • 5 funds opened new Nevada Gold & Casinos, Ltd. positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Nevada Gold & Casinos, Ltd. buyer in Q4 2018 was Arbor Wealth Management, an estimated $878K added.
  • The largest Nevada Gold & Casinos, Ltd. seller in Q4 2018 was Lafitte Capital Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2018.