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Century Casinos

99 hedge funds and large institutions have $150M invested in Century Casinos in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 69.84%76.46% (+6.6%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.36M)

1% less funds holding

Funds holding: 10099 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
35
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$233K
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$215K +$11.6K +1,500 +5%
Citadel Advisors
53
Citadel Advisors
Florida
$194K -$18.7K -2,422 -8%
GC
54
Globeflex Capital
California
$173K
AQR Capital Management
55
AQR Capital Management
Connecticut
$168K -$592K -76,881 -75%
RJA
56
Raymond James & Associates
Florida
$166K +$2.31K +300 +1%
AWM
57
Axxcess Wealth Management
California
$157K +$185K +24,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$151K +$92.5K +12,004 +109%
Stifel Financial
59
Stifel Financial
Missouri
$145K
AAP
60
Arax Advisory Partners
Colorado
$144K +$2.31K +300 +1%
Two Sigma Investments
61
Two Sigma Investments
New York
$109K -$19.7K -2,554 -13%
Millennium Management
62
Millennium Management
New York
$106K -$923K -119,822 -88%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$103K -$6.13K -795 -5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$101K -$16K -2,071 -12%
CMBA
65
C.M. Bidwell & Associates
Hawaii
$101K +$119K +15,457 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$101K +$45.3K +5,873 +62%
MIM
67
MetLife Investment Management
New Jersey
$100K +$33.3K +4,323 +40%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$99K +$116K +15,089 New
JP Morgan Chase
69
JP Morgan Chase
New York
$98K +$2.33K +302 +2%
TRCT
70
Tower Research Capital (TRC)
New York
$95K -$34.7K -4,504 -24%
Barclays
71
Barclays
United Kingdom
$91K -$1.08K -140 -1%
AIG
72
American International Group
New York
$85K +$1.4K +182 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.3K +$231 +30 +0.2%
Deutsche Bank
74
Deutsche Bank
Germany
$82K -$14.1K -1,825 -13%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$74K +$86.6K +11,233 New

CNTY Hedge Fund Activity: Q3 2022 in Review

99 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2022, worth a combined $150M — down 0.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNTY and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Janus Henderson Group, adding an estimated $16.6M. The largest seller was Millennium Management, cutting an estimated $923K.

  • 99 institutional investors held Century Casinos (CNTY) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $150M of Century Casinos stock for Q3 2022, down 0.9% quarter-over-quarter.
  • 8 funds opened new Century Casinos positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest Century Casinos buyer in Q3 2022 was Janus Henderson Group, an estimated $16.6M added.
  • The largest Century Casinos seller in Q3 2022 was Millennium Management, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2022.