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Century Casinos

94 hedge funds and large institutions have $150M invested in Century Casinos in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $53K | Put options by funds: $6K

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $144M → $150M (+$6.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.74% less ownership

Funds ownership: 69.14%68.39% (-0.74%)

1% less funds holding

Funds holding: 9594 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
31
Reduced
28
Closed
11
Calls
$53K
Puts
$6K
Net Calls
+$47K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$195K +$54.5K +6,533 +33%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$190K +$97.4K +11,663 +81%
RJA
53
Raymond James & Associates
Florida
$186K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$177K +$37.1K +4,443 +23%
AAP
55
Arax Advisory Partners
Colorado
$161K
JP Morgan Chase
56
JP Morgan Chase
New York
$157K +$49.1K +5,884 +38%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$157K +$15K +1,800 +9%
Stifel Financial
58
Stifel Financial
Missouri
$146K -$19K -2,275 -10%
Man Group
59
Man Group
United Kingdom
$146K -$115K -13,833 Closed
Deutsche Bank
60
Deutsche Bank
Germany
$130K +$43.4K +5,194 +41%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$122K +$139K +16,680 New
TRCT
62
Tower Research Capital (TRC)
New York
$118K +$123K +14,694 +1,097%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$115K -$21.9K -2,629 -14%
Jane Street
64
Jane Street
New York
$114K +$130K +15,515 New
MIM
65
MetLife Investment Management
New Jersey
$112K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$111K -$43.7K -5,229 -26%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$109K
AI
68
AdvisorShares Investments
Maryland
$105K -$248K -29,725 -67%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$105K -$222K -26,627 -65%
Creative Planning
70
Creative Planning
Kansas
$100K +$114K +13,653 New
AIG
71
American International Group
New York
$96.4K +$2.18K +261 +2%
Bank of America
72
Bank of America
North Carolina
$91.1K -$15.8K -1,898 -13%
SG Americas Securities
73
SG Americas Securities
New York
$89K +$101K +12,091 New
GCP
74
GSA Capital Partners
United Kingdom
$87K -$379K -45,388 -79%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.6K +$96.3K +11,540 New

CNTY Hedge Fund Activity: Q1 2023 in Review

94 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2023, worth a combined $150M — up 4.4% from $144M a quarter earlier.

Fund positioning in CNTY was balanced in Q1 2023: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 28 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $1.2M. The largest seller was Citadel Advisors, cutting an estimated $664K.

  • 94 institutional investors held Century Casinos (CNTY) as of Q1 2023, down from 95 in Q4 2022.
  • Funds reported $150M of Century Casinos stock for Q1 2023, up 4.4% quarter-over-quarter.
  • 11 funds opened new Century Casinos positions in Q1 2023 and 11 closed out, a net change of 0 holders.
  • The largest Century Casinos buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $1.2M added.
  • The largest Century Casinos seller in Q1 2023 was Citadel Advisors, an estimated $664K sold.

Based on aggregated 13F filings for Q1 2023.