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Century Casinos

106 hedge funds and large institutions have $279M invested in Century Casinos in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $215M → $279M (+$63.4M)

22% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $896K

12% more funds holding

Funds holding: 95106 (+11)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.68% less ownership

Funds ownership: 70.87%70.19% (-0.68%)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
35
Reduced
32
Closed
13
Calls
$1.09M
Puts
$896K
Net Calls
+$193K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.32M -$2.38M -182,000 -51%
EGI
27
EAM Global Investors
California
$2.18M +$2.12M +162,286 New
PCM
28
Perritt Capital Management
Illinois
$1.88M
MPAM
29
Monarch Partners Asset Management
Massachusetts
$1.87M -$440K -33,705 -20%
BCM
30
Bridgeway Capital Management
Texas
$1.8M
NSIM
31
North Star Investment Management
Illinois
$1.74M
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.55M +$1.09M +83,110 +258%
FQ
33
First Quadrant
California
$1.42M
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.39M +$298K +22,817 +28%
RC
35
RBF Capital
California
$1.34M
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$1.32M
N
37
Nuveen
North Carolina
$1.27M -$386K -29,599 -24%
AA
38
Ancora Advisors
Ohio
$1.26M +$499K +38,210 +69%
Wells Fargo
39
Wells Fargo
California
$1.1M +$903K +69,201 +552%
Charles Schwab
40
Charles Schwab
California
$898K +$19K +1,458 +2%
CIP
41
Chartwell Investment Partners
Pennsylvania
$806K +$7.13K +546 +0.9%
Morgan Stanley
42
Morgan Stanley
New York
$798K +$758K +58,094 +4,585%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$773K +$11.4K +877 +2%
RJA
44
Raymond James & Associates
Florida
$697K +$359K +27,474 +113%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$669K +$158K +12,128 +32%
Millennium Management
46
Millennium Management
New York
$571K +$555K +42,526 New
MA
47
MYDA Advisors
New York
$510K -$522K -40,000 -51%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$503K -$44.4K -3,404 -8%
PAM
49
Panagora Asset Management
Massachusetts
$502K +$223K +17,063 +84%
Bank of America
50
Bank of America
North Carolina
$426K -$45.9K -3,514 -10%

CNTY Hedge Fund Activity: Q2 2021 in Review

106 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2021, worth a combined $279M — up 29% from $215M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.73M. The largest seller was Brown Advisory, exiting entirely with an estimated $7.8M sold.

  • 106 institutional investors held Century Casinos (CNTY) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $279M of Century Casinos stock for Q2 2021, up 29% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q2 2021 and 13 closed out, a net change of +11 holders.
  • The largest Century Casinos buyer in Q2 2021 was Russell Investments Group, an estimated $6.73M added.
  • The largest Century Casinos seller in Q2 2021 was Brown Advisory, an estimated $7.8M sold.

Based on aggregated 13F filings for Q2 2021.