Century Casinos
CNTY
72 hedge funds and large institutions have $48.1M invested in Century Casinos in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 24 closing their positions.
1% more call options, than puts
Call options by funds: $79K | Put options by funds: $78K
12.28% less ownership
Funds ownership: 79.91% → 67.63% (-12%)
16% less funds holding
Funds holding: 86 → 72 (-14)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
74% less capital invested
Capital invested by funds: $187M → $48.1M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$1.6M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.19M |
| 3 |
State Street
Boston,
Massachusetts
|
+$555K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$547K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$13.3M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.26M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.85M |
| 4 |
Renaissance Technologies
New York
|
-$1.5M |
| 5 |
BlackRock
New York
|
-$1.38M |
CNTY Hedge Fund Activity: Q1 2020 in Review
72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2020, worth a combined $48.1M — down 74% from $187M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CNTY and 10 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 18 added.
The largest buyer was Janus Henderson Group, adding an estimated $1.6M. The largest seller was Russell Investments Group, cutting an estimated $13.3M.
- 72 institutional investors held Century Casinos (CNTY) as of Q1 2020, down from 86 in Q4 2019.
- Funds reported $48.1M of Century Casinos stock for Q1 2020, down 74% quarter-over-quarter.
- 10 funds opened new Century Casinos positions in Q1 2020 and 24 closed out, a net change of -14 holders.
- The largest Century Casinos buyer in Q1 2020 was Janus Henderson Group, an estimated $1.6M added.
- The largest Century Casinos seller in Q1 2020 was Russell Investments Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2020.