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Century Casinos

100 hedge funds and large institutions have $151M invested in Century Casinos in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.39% less ownership

Funds ownership: 71.24%69.84% (-1.4%)

8% less funds holding

Funds holding: 109100 (-9)

40% less capital invested

Capital invested by funds: $252M → $151M (-$101M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

73% less call options, than puts

Call options by funds: $156K | Put options by funds: $584K

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
38
Reduced
40
Closed
12
Calls
$156K
Puts
$584K
Net Calls
-$428K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$245K +$61.1K +6,542 +24%
Citadel Advisors
52
Citadel Advisors
Florida
$231K +$36.7K +3,929 +14%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$226K +$7.69K +823 +3%
PI
54
PEAK6 Investments
Illinois
$223K -$26.5K -2,835 -8%
GC
55
Globeflex Capital
California
$190K -$85.7K -9,179 -26%
RJA
56
Raymond James & Associates
Florida
$180K -$323K -34,580 -58%
Stifel Financial
57
Stifel Financial
Missouri
$159K
AAP
58
Arax Advisory Partners
Colorado
$156K
Two Sigma Investments
59
Two Sigma Investments
New York
$138K -$558K -59,777 -76%
TRCT
60
Tower Research Capital (TRC)
New York
$136K +$176K +18,873 +18,503%
HF
61
HRT Financial
New York
$131K +$170K +18,241 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$125K +$37.4K +4,000 +30%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$119K -$402 -43 -0.3%
DCM
64
Dupont Capital Management
Delaware
$119K +$46.8K +5,011 +43%
Squarepoint
65
Squarepoint
New York
$108K +$34.5K +3,699 +33%
JP Morgan Chase
66
JP Morgan Chase
New York
$105K +$16.8K +1,799 +14%
Barclays
67
Barclays
United Kingdom
$102K -$28.5K -3,054 -18%
Deutsche Bank
68
Deutsche Bank
Germany
$102K -$17.4K -1,864 -12%
Jane Street
69
Jane Street
New York
$101K +$131K +14,078 New
AI
70
AdvisorShares Investments
Maryland
$96K -$107K -11,470 -46%
BRWA
71
B. Riley Wealth Advisors
Florida
$94K -$65.4K -7,000 -35%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.4K +$5.06K +542 +4%
AIG
73
American International Group
New York
$92K -$7.15K -766 -6%
EGM
74
Engineers Gate Manager
New York
$88K -$147K -15,754 -56%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$84K -$196 -21 -0.2%

CNTY Hedge Fund Activity: Q2 2022 in Review

100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2022, worth a combined $151M — down 40% from $252M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 6 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.48M. The largest seller was Russell Investments Group, cutting an estimated $2.58M.

  • 100 institutional investors held Century Casinos (CNTY) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $151M of Century Casinos stock for Q2 2022, down 40% quarter-over-quarter.
  • 6 funds opened new Century Casinos positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Century Casinos buyer in Q2 2022 was Mill Road Capital Management, an estimated $1.48M added.
  • The largest Century Casinos seller in Q2 2022 was Russell Investments Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.