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Century Casinos

93 hedge funds and large institutions have $146M invested in Century Casinos in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $70K | Put options by funds: $15K

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 68.39%67.59% (-0.8%)

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.28M)

1% less funds holding

Funds holding: 9493 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
32
Reduced
27
Closed
10
Calls
$70K
Puts
$15K
Net Calls
+$55K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$172K -$12.2K -1,717 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$157K +$45.5K +6,409 +41%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$157K +$38.5K +5,424 +33%
Barclays
54
Barclays
United Kingdom
$156K -$32.4K -4,563 -17%
AAP
55
Arax Advisory Partners
Colorado
$156K
JP Morgan Chase
56
JP Morgan Chase
New York
$151K -$511 -72 -0.3%
Stifel Financial
57
Stifel Financial
Missouri
$143K +$2.02K +284 +1%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$124K -$27.7K -3,900 -18%
Deutsche Bank
59
Deutsche Bank
Germany
$117K -$9.09K -1,282 -7%
GCP
60
GSA Capital Partners
United Kingdom
$117K +$33.3K +4,693 +40%
UBS Group
61
UBS Group
Switzerland
$116K +$39.4K +5,557 +51%
Two Sigma Investments
62
Two Sigma Investments
New York
$109K +$109K +15,308 New
MIM
63
MetLife Investment Management
New Jersey
$108K
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107K +$25K +3,523 +31%
Wells Fargo
65
Wells Fargo
California
$98.3K +$43.6K +6,150 +80%
Creative Planning
66
Creative Planning
Kansas
$96.9K
Bank of America
67
Bank of America
North Carolina
$96.3K +$8.07K +1,137 +9%
AIG
68
American International Group
New York
$94K +$603 +85 +0.6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$92.5K -$15.1K -2,135 -14%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$91.3K -$10.6K -1,500 -10%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$86.8K -$19.2K -2,709 -18%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.7K
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$79.8K
QC
74
Quadrature Capital
United Kingdom
$77.2K +$77.3K +10,899 New
Invesco
75
Invesco
Georgia
$74.4K +$74.4K +10,484 New

CNTY Hedge Fund Activity: Q2 2023 in Review

93 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2023, worth a combined $146M — down 2.9% from $150M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNTY and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was Nokomis Capital, adding an estimated $543K. The largest seller was 1060 Capital, exiting entirely with an estimated $440K sold.

  • 93 institutional investors held Century Casinos (CNTY) as of Q2 2023, down from 94 in Q1 2023.
  • Funds reported $146M of Century Casinos stock for Q2 2023, down 2.9% quarter-over-quarter.
  • 9 funds opened new Century Casinos positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest Century Casinos buyer in Q2 2023 was Nokomis Capital, an estimated $543K added.
  • The largest Century Casinos seller in Q2 2023 was 1060 Capital, an estimated $440K sold.

Based on aggregated 13F filings for Q2 2023.