CNTY icon

Century Casinos
CNTY

Overview Fund Activity

79 hedge funds and large institutions have $50.4M invested in Century Casinos in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
15
Reduced
31
Closed
30
Calls
$44K
Puts
$130K
Net Calls
-$86K
Net Calls Change
+$201K

Top Buyers

1
NC
Nokomis Capital
Texas
+$1.64M
2
Millennium Management
Millennium Management
New York
+$1.14M
3
RA
Royce & Associates
New York
+$959K
4
RC
RBF Capital
California
+$554K
5
Goldman Sachs
Goldman Sachs
New York
+$458K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.38M
2
FP
Foundry Partners
Minnesota
-$1.54M
3
Morgan Stanley
Morgan Stanley
New York
-$1.47M
4
State Street
State Street
Massachusetts
-$1.14M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$251K – – –
YIH
27
Y-Intercept (HK)
Hong Kong
$244K +$244K +88,150 New
Jane Street
28
Jane Street
New York
$229K +$190K +68,502 +487%
CSS
29
Cubist Systematic Strategies
Connecticut
$215K +$215K +77,538 New
BCM
30
Bridgeway Capital Management
Texas
$199K -$173K -62,360 -46%
EF
31
Empowered Funds
Pennsylvania
$199K +$14K +5,040 +8%
Creative Planning
32
Creative Planning
Kansas
$193K +$95.9K +34,636 +99%
Barclays
33
Barclays
United Kingdom
$186K -$53K -19,167 -22%
PGCM
34
Prescott Group Capital Management
Oklahoma
$178K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$171K -$18K -6,464 -10%
CM
36
CastleKnight Management
New York
$149K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$146K +$146K +52,813 New
CC
38
Centiva Capital
New York
$140K +$140K +50,400 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$131K -$238K -85,808 -64%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$129K -$154 -53 -0.1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$125K -$241K -87,071 -66%
American Century Companies
42
American Century Companies
Missouri
$112K – – –
PAS
43
Point72 Asia (Singapore)
Singapore
$103K +$103K +37,102 New
RJA
44
Raymond James & Associates
Florida
$78.4K – – –
PP
45
Paloma Partners
Connecticut
$70.9K +$70.9K +25,603 New
HF
46
HRT Financial
New York
$64K +$64K +23,267 New
AAP
47
Arax Advisory Partners
Colorado
$60.9K – – –
Bank of America
48
Bank of America
North Carolina
$53.9K -$27.1K -9,775 -33%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$44.6K -$57.5K -20,761 -56%
PI
50
PEAK6 Investments
Illinois
$44.1K -$26.1K -9,417 -37%
1
2
3 4 5