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Century Casinos

100 hedge funds and large institutions have $151M invested in Century Casinos in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.39% less ownership

Funds ownership: 71.24%69.84% (-1.4%)

8% less funds holding

Funds holding: 109100 (-9)

40% less capital invested

Capital invested by funds: $252M → $151M (-$101M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

73% less call options, than puts

Call options by funds: $156K | Put options by funds: $584K

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
38
Reduced
40
Closed
12
Calls
$156K
Puts
$584K
Net Calls
-$428K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.02M +$240K +25,660 +22%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.01M -$193K -20,676 -13%
Millennium Management
28
Millennium Management
New York
$979K +$685K +73,388 +117%
PCM
29
Perritt Capital Management
Illinois
$932K
NSIM
30
North Star Investment Management
Illinois
$928K
CIC
31
Cornercap Investment Counsel
Georgia
$862K +$307K +32,876 +38%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$852K +$12.6K +1,344 +1%
Goldman Sachs
33
Goldman Sachs
New York
$789K +$16.7K +1,788 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$740K -$335K -35,900 -26%
AQR Capital Management
35
AQR Capital Management
Connecticut
$738K +$549K +58,737 +134%
RC
36
RBF Capital
California
$720K
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$710K
CIP
38
Chartwell Investment Partners
Pennsylvania
$633K +$20.5K +2,195 +3%
N
39
Nuveen
North Carolina
$626K +$29.6K +3,170 +4%
American Century Companies
40
American Century Companies
Missouri
$569K +$171K +18,346 +30%
BCM
41
Bridgeway Capital Management
Texas
$541K
Charles Schwab
42
Charles Schwab
California
$531K -$16.4K -1,751 -2%
PAM
43
Panagora Asset Management
Massachusetts
$514K -$166K -17,824 -20%
GCP
44
GSA Capital Partners
United Kingdom
$458K +$303K +32,450 +104%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$427K +$93 +10 +0%
Invesco
46
Invesco
Georgia
$333K -$1.16M -123,770 -73%
Marshall Wace
47
Marshall Wace
United Kingdom
$314K +$407K +43,595 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$266K -$368K -39,409 -52%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$256K +$197K +21,131 +147%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$252K +$326K +34,950 New

CNTY Hedge Fund Activity: Q2 2022 in Review

100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2022, worth a combined $151M — down 40% from $252M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 6 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.48M. The largest seller was Russell Investments Group, cutting an estimated $2.58M.

  • 100 institutional investors held Century Casinos (CNTY) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $151M of Century Casinos stock for Q2 2022, down 40% quarter-over-quarter.
  • 6 funds opened new Century Casinos positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Century Casinos buyer in Q2 2022 was Mill Road Capital Management, an estimated $1.48M added.
  • The largest Century Casinos seller in Q2 2022 was Russell Investments Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.