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Century Casinos

90 hedge funds and large institutions have $102M invested in Century Casinos in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $31K | Put options by funds: $18K

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

2.23% less ownership

Funds ownership: 67.59%65.36% (-2.2%)

3% less funds holding

Funds holding: 9390 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less capital invested

Capital invested by funds: $146M → $102M (-$43.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
25
Closed
12
Calls
$31K
Puts
$18K
Net Calls
+$13K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$153K -$6.55K -972 -3%
BFM
52
Boothbay Fund Management
New York
$151K +$198K +29,417 New
Invesco
53
Invesco
Georgia
$149K +$125K +18,625 +178%
RJA
54
Raymond James & Associates
Florida
$149K +$3.37K +500 +2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$144K -$112K -16,600 -37%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$116K +$3.94K +584 +3%
AAP
57
Arax Advisory Partners
Colorado
$113K
Deutsche Bank
58
Deutsche Bank
Germany
$109K +$31.9K +4,728 +29%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$95K -$23.9K -3,548 -16%
JP Morgan Chase
60
JP Morgan Chase
New York
$91.5K -$23.6K -3,498 -16%
Stifel Financial
61
Stifel Financial
Missouri
$86.6K -$22.1K -3,284 -16%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$83.2K +$109K +16,250 New
OQS
63
Occudo Quantitative Strategies
Florida
$81.7K +$107K +15,933 New
MIM
64
MetLife Investment Management
New Jersey
$78.3K
LCM
65
Legato Capital Management
California
$76.8K +$33.2K +4,923 +49%
PAM
66
Panagora Asset Management
Massachusetts
$76.6K -$248K -36,842 -71%
UBS Group
67
UBS Group
Switzerland
$74K -$13.1K -1,944 -12%
AIG
68
American International Group
New York
$70.4K +$3.29K +488 +4%
Creative Planning
69
Creative Planning
Kansas
$70K
CSS
70
Cubist Systematic Strategies
Connecticut
$67.1K +$88.1K +13,078 New
QL
71
Quarry LP
New York
$62.9K +$82.6K +12,257 New
JMPWA
72
JP Morgan Private Wealth Advisors
California
$60.7K -$2.64K -392 -3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.3K
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$57.6K
TRCT
75
Tower Research Capital (TRC)
New York
$54.4K +$63.6K +9,443 +813%

CNTY Hedge Fund Activity: Q3 2023 in Review

90 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2023, worth a combined $102M — down 30% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Nokomis Capital, adding an estimated $8.09M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.8M sold.

  • 90 institutional investors held Century Casinos (CNTY) as of Q3 2023, down from 93 in Q2 2023.
  • Funds reported $102M of Century Casinos stock for Q3 2023, down 30% quarter-over-quarter.
  • 10 funds opened new Century Casinos positions in Q3 2023 and 12 closed out, a net change of -2 holders.
  • The largest Century Casinos buyer in Q3 2023 was Nokomis Capital, an estimated $8.09M added.
  • The largest Century Casinos seller in Q3 2023 was Janus Henderson Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2023.