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Century Casinos

109 hedge funds and large institutions have $256M invested in Century Casinos in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $224K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

5% more funds holding

Funds holding: 104109 (+5)

0.69% more ownership

Funds ownership: 70.33%71.02% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $280M → $256M (-$24.1M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
33
Closed
11
Calls
$1.36M
Puts
$224K
Net Calls
+$1.14M
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.91M -$318K -22,600 -13%
Ameriprise
27
Ameriprise
Minnesota
$1.91M +$1.64M +116,592 +293%
Morgan Stanley
28
Morgan Stanley
New York
$1.85M +$1.17M +83,055 +121%
PCM
29
Perritt Capital Management
Illinois
$1.59M -$137K -9,750 -7%
NSIM
30
North Star Investment Management
Illinois
$1.57M
Goldman Sachs
31
Goldman Sachs
New York
$1.56M -$1.02M -72,830 -36%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.53M +$194K +13,809 +12%
BCM
33
Bridgeway Capital Management
Texas
$1.52M
Two Sigma Investments
34
Two Sigma Investments
New York
$1.41M -$742K -52,764 -31%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.36M -$18.3K -1,302 -1%
FQ
36
First Quadrant
California
$1.29M
RC
37
RBF Capital
California
$1.22M
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$1.2M
Wells Fargo
39
Wells Fargo
California
$1.14M -$310K -22,037 -19%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.1M +$1.27M +90,516 New
N
41
Nuveen
North Carolina
$1.03M -$92.7K -6,596 -7%
CIC
42
Cornercap Investment Counsel
Georgia
$1.02M +$39.6K +2,817 +3%
AA
43
Ancora Advisors
Ohio
$993K -$165K -11,750 -13%
Charles Schwab
44
Charles Schwab
California
$843K +$30.6K +2,176 +3%
PAM
45
Panagora Asset Management
Massachusetts
$802K +$359K +25,549 +63%
RJA
46
Raymond James & Associates
Florida
$792K +$96.1K +6,834 +12%
CIP
47
Chartwell Investment Partners
Pennsylvania
$717K -$16.9K -1,203 -2%
Bank of America
48
Bank of America
North Carolina
$652K +$381K +27,114 +103%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$590K -$153K -10,900 -18%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$571K -$239K -16,970 -27%

CNTY Hedge Fund Activity: Q4 2021 in Review

109 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2021, worth a combined $256M — down 8.6% from $280M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNTY positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.64M. The largest seller was Janus Henderson Group, cutting an estimated $1.87M.

  • 109 institutional investors held Century Casinos (CNTY) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $256M of Century Casinos stock for Q4 2021, down 8.6% quarter-over-quarter.
  • 16 funds opened new Century Casinos positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest Century Casinos buyer in Q4 2021 was Ameriprise, an estimated $1.64M added.
  • The largest Century Casinos seller in Q4 2021 was Janus Henderson Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.