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Century Casinos
CNTY

Overview Fund Activity

109 hedge funds and large institutions have $252M invested in Century Casinos in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
35
Reduced
47
Closed
14
Calls
$1.22M
Puts
$2.96M
Net Calls
-$1.74M
Net Calls Change
-$2.88M

Top Buyers

1
VCM
Venator Capital Management
Ontario, Canada
+$1.91M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.38M
3
PPA
Parametric Portfolio Associates
Washington
+$1.37M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$922K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$846K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.61M
2
FP
Foundry Partners
Minnesota
-$1.45M
3
Millennium Management
Millennium Management
New York
-$1.41M
4
FQ
First Quadrant
California
-$1.29M
5
Wells Fargo
Wells Fargo
California
-$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Venator Capital Management
Ontario, Canada
$1.91M +$1.91M +160,000 New
MAG
27
Millrace Asset Group
Pennsylvania
$1.87M +$1.38M +115,833 +287%
Morgan Stanley
28
Morgan Stanley
New York
$1.7M -$114K -9,567 -6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.66M -$211K -17,700 -11%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.56M +$60.6K +5,076 +4%
PCM
31
Perritt Capital Management
Illinois
$1.55M -$8.96K -750 -0.6%
NSIM
32
North Star Investment Management
Illinois
$1.54M – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.4M +$58.3K +4,880 +4%
AA
34
Ancora Advisors
Ohio
$1.39M +$419K +35,020 +43%
PPA
35
Parametric Portfolio Associates
Washington
$1.37M +$1.37M +114,285 New
Goldman Sachs
36
Goldman Sachs
New York
$1.29M -$246K -20,623 -16%
RC
37
RBF Capital
California
$1.19M – – –
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$1.18M – – –
PAM
39
Panagora Asset Management
Massachusetts
$1.07M +$279K +23,393 +36%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.05M +$12.5K +992 +1%
CIC
41
Cornercap Investment Counsel
Georgia
$1.04M +$36.2K +3,029 +4%
CIP
42
Chartwell Investment Partners
Pennsylvania
$1.03M +$322K +26,897 +46%
Two Sigma Investments
43
Two Sigma Investments
New York
$944K -$437K -36,533 -32%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$912K -$1.61M -134,659 -64%
Charles Schwab
45
Charles Schwab
California
$902K +$75.2K +6,290 +9%
BCM
46
Bridgeway Capital Management
Texas
$897K -$597K -50,000 -40%
Millennium Management
47
Millennium Management
New York
$748K -$1.41M -117,961 -65%
American Century Companies
48
American Century Companies
Missouri
$726K +$184K +15,356 +34%
RJA
49
Raymond James & Associates
Florida
$712K -$64.6K -5,405 -8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$709K +$256K +21,459 +57%
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