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Century Casinos

89 hedge funds and large institutions have $125M invested in Century Casinos in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $423K | Put options by funds: $118K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $102M → $125M (+$23.5M)

10% more funds holding

Funds holding: 8189 (+8)

2.03% more ownership

Funds ownership: 64.38%66.41% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
28
Closed
8
Calls
$423K
Puts
$118K
Net Calls
+$305K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$185K -$137K -23,796 -45%
PPA
52
Parametric Portfolio Associates
Washington
$174K -$18K -3,118 -10%
AQR Capital Management
53
AQR Capital Management
Connecticut
$169K +$153K +26,474 New
Morgan Stanley
54
Morgan Stanley
New York
$167K +$67.7K +11,725 +82%
Citadel Advisors
55
Citadel Advisors
Florida
$162K -$354K -61,262 -71%
Prudential Financial
56
Prudential Financial
New Jersey
$155K -$17K -2,950 -11%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$149K
TI
58
Trexquant Investment
Connecticut
$147K -$314K -54,394 -70%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$140K
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$140K
PAM
61
Panagora Asset Management
Massachusetts
$130K +$4.39K +760 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$126K +$34.5K +5,966 +43%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$2.47K -427 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$116K +$9.19K +1,591 +10%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$112K +$101K +17,553 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$111K -$224K -38,801 -69%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$105K -$50.1K -8,681 -35%
Bank of America
68
Bank of America
North Carolina
$98K -$124K -21,406 -58%
PIA
69
Perennial Investment Advisors
California
$96K
CIS
70
Connors Investor Services
Pennsylvania
$96K +$86.6K +15,000 New
PP
71
Paloma Partners
Connecticut
$90K +$81.2K +14,064 New
PP
72
PDT Partners
New York
$88K +$79.7K +13,795 New
Stifel Financial
73
Stifel Financial
Missouri
$86K -$95.9K -16,598 -55%
JF
74
Jump Financial
Illinois
$77K +$69.9K +12,100 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$73K +$5.87K +1,016 +10%

CNTY Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2020, worth a combined $125M — up 23% from $102M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNTY positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Foundry Partners, adding an estimated $1.6M. The largest seller was Millennium Management, cutting an estimated $2.05M.

  • 89 institutional investors held Century Casinos (CNTY) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $125M of Century Casinos stock for Q4 2020, up 23% quarter-over-quarter.
  • 16 funds opened new Century Casinos positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Century Casinos buyer in Q4 2020 was Foundry Partners, an estimated $1.6M added.
  • The largest Century Casinos seller in Q4 2020 was Millennium Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2020.