We are live on ! Find out more
CNTY icon

Century Casinos

62 hedge funds and large institutions have $43.4M invested in Century Casinos in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% less ownership

Funds ownership: 59.27%55.26% (-4%)

14% less capital invested

Capital invested by funds: $50.4M → $43.4M (-$6.94M)

22% less funds holding

Funds holding: 7962 (-17)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
27
Closed
25
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$171K -$1.01K -412 -0.6%
PGCM
27
Prescott Group Capital Management
Oklahoma
$164K
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$158K
Northern Trust
29
Northern Trust
Illinois
$142K -$372K -151,298 -73%
CM
30
CastleKnight Management
New York
$138K
Citadel Advisors
31
Citadel Advisors
Florida
$112K -$130K -52,844 -55%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$109K -$7.64K -3,106 -7%
CSS
33
Cubist Systematic Strategies
Connecticut
$108K -$86.7K -35,250 -45%
American Century Companies
34
American Century Companies
Missouri
$103K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$96K -$19K -7,748 -17%
Goldman Sachs
36
Goldman Sachs
New York
$79.5K -$496K -201,931 -87%
RJA
37
Raymond James & Associates
Florida
$72.2K -$246 -100 -0.4%
Jane Street
38
Jane Street
New York
$71.5K -$134K -54,628 -66%
AAP
39
Arax Advisory Partners
Colorado
$56.3K
PAS
40
Point72 Asia (Singapore)
Singapore
$53.6K -$39.8K -16,168 -44%
LCM
41
Legato Capital Management
California
$44.4K +$5.63K +2,291 +15%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$37K -$94.3K -38,351 -73%
Charles Schwab
43
Charles Schwab
California
$35.3K
TSS
44
Two Sigma Securities
New York
$35K +$33.6K +13,677 New
Bank of America
45
Bank of America
North Carolina
$29.7K -$19.4K -7,872 -40%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$28K +$26.9K +10,951 New
CFM
47
Catalyst Funds Management
Australia
$17.7K
PD
48
Point72 (DIFC)
United Arab Emirates
$12.5K -$2.01K -819 -14%
Simplex Trading
49
Simplex Trading
Illinois
$9K +$8.93K +3,632 New
JP Morgan Chase
50
JP Morgan Chase
New York
$6.74K +$664 +270 +11%

CNTY Hedge Fund Activity: Q3 2024 in Review

62 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2024, worth a combined $43.4M — down 14% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNTY and 8 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 11 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $801K. The largest seller was Nokomis Capital, cutting an estimated $609K.

  • 62 institutional investors held Century Casinos (CNTY) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $43.4M of Century Casinos stock for Q3 2024, down 14% quarter-over-quarter.
  • 8 funds opened new Century Casinos positions in Q3 2024 and 25 closed out, a net change of -17 holders.
  • The largest Century Casinos buyer in Q3 2024 was Rice Hall James & Associates, an estimated $801K added.
  • The largest Century Casinos seller in Q3 2024 was Nokomis Capital, an estimated $609K sold.

Based on aggregated 13F filings for Q3 2024.