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Century Casinos

99 hedge funds and large institutions have $150M invested in Century Casinos in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 69.84%76.46% (+6.6%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.36M)

1% less funds holding

Funds holding: 10099 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
35
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$844K -$5.78K -750 -0.6%
Morgan Stanley
27
Morgan Stanley
New York
$792K -$803K -104,155 -46%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$775K -$1.44K -187 -0.2%
AA
29
Ancora Advisors
Ohio
$769K -$193K -25,000 -18%
Goldman Sachs
30
Goldman Sachs
New York
$707K -$12.4K -1,615 -1%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$691K -$271K -35,222 -25%
BCM
32
Bridgeway Capital Management
Texas
$657K +$193K +25,000 +33%
RC
33
RBF Capital
California
$656K
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$647K
NC
35
Nokomis Capital
Texas
$608K +$715K +92,743 New
CIP
36
Chartwell Investment Partners
Pennsylvania
$598K +$24.7K +3,201 +4%
Marshall Wace
37
Marshall Wace
United Kingdom
$583K +$348K +45,186 +104%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$575K -$117K -15,200 -15%
N
39
Nuveen
North Carolina
$564K -$7.18K -932 -1%
American Century Companies
40
American Century Companies
Missouri
$502K -$19.8K -2,574 -3%
Charles Schwab
41
Charles Schwab
California
$484K -$678 -88 -0.1%
GCP
42
GSA Capital Partners
United Kingdom
$428K +$11.8K +1,527 +2%
AI
43
AdvisorShares Investments
Maryland
$353K +$312K +40,495 +305%
PAM
44
Panagora Asset Management
Massachusetts
$338K -$154K -19,926 -28%
MAM
45
Martingale Asset Management
Massachusetts
$313K +$367K +47,628 New
Invesco
46
Invesco
Georgia
$299K -$6.02K -781 -2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$267K -$144K -18,697 -32%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$256K +$31.9K +4,135 +12%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$242K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$238K +$17.1K +2,223 +7%

CNTY Hedge Fund Activity: Q3 2022 in Review

99 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2022, worth a combined $150M — down 0.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNTY and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Janus Henderson Group, adding an estimated $16.6M. The largest seller was Millennium Management, cutting an estimated $923K.

  • 99 institutional investors held Century Casinos (CNTY) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $150M of Century Casinos stock for Q3 2022, down 0.9% quarter-over-quarter.
  • 8 funds opened new Century Casinos positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest Century Casinos buyer in Q3 2022 was Janus Henderson Group, an estimated $16.6M added.
  • The largest Century Casinos seller in Q3 2022 was Millennium Management, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2022.