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Century Casinos

89 hedge funds and large institutions have $125M invested in Century Casinos in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $423K | Put options by funds: $118K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $102M → $125M (+$23.5M)

10% more funds holding

Funds holding: 8189 (+8)

2.03% more ownership

Funds ownership: 64.38%66.41% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
28
Closed
8
Calls
$423K
Puts
$118K
Net Calls
+$305K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$639K
RJA
27
Raymond James & Associates
Florida
$634K -$2.31K -400 -0.4%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$630K
JP Morgan Chase
29
JP Morgan Chase
New York
$595K +$479K +82,914 +821%
Millennium Management
30
Millennium Management
New York
$535K -$2.05M -354,472 -81%
CCM
31
Contrarian Capital Management
Connecticut
$498K +$450K +78,000 New
Goldman Sachs
32
Goldman Sachs
New York
$447K -$51.6K -8,928 -11%
Charles Schwab
33
Charles Schwab
California
$418K
Barclays
34
Barclays
United Kingdom
$402K -$46.2K -8,002 -11%
USPCM
35
Union Square Park Capital Management
New York
$390K +$352K +61,015 New
Wells Fargo
36
Wells Fargo
California
$388K +$75.4K +13,049 +27%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$352K -$35.4K -6,125 -10%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$347K +$149K +25,850 +91%
Invesco
39
Invesco
Georgia
$316K +$18.7K +3,234 +7%
APP
40
Alpha Paradigm Partners
Illinois
$304K +$275K +47,533 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$302K +$44.5K +7,704 +20%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$291K +$189K +32,805 +256%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$267K
MHP
44
Manatuck Hill Partners
Connecticut
$256K -$347K -60,000 -60%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$252K
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$248K -$30.2K -5,232 -12%
Group One Trading
47
Group One Trading
Illinois
$238K +$215K +37,179 New
EGM
48
Engineers Gate Manager
New York
$217K -$434K -75,063 -69%
OQS
49
Occudo Quantitative Strategies
Florida
$204K +$184K +31,922 New
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$198K +$178K +30,793 New

CNTY Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2020, worth a combined $125M — up 23% from $102M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNTY positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Foundry Partners, adding an estimated $1.6M. The largest seller was Millennium Management, cutting an estimated $2.05M.

  • 89 institutional investors held Century Casinos (CNTY) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $125M of Century Casinos stock for Q4 2020, up 23% quarter-over-quarter.
  • 16 funds opened new Century Casinos positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Century Casinos buyer in Q4 2020 was Foundry Partners, an estimated $1.6M added.
  • The largest Century Casinos seller in Q4 2020 was Millennium Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2020.