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Century Casinos

79 hedge funds and large institutions have $50.4M invested in Century Casinos in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.54% less ownership

Funds ownership: 65.81%59.27% (-6.5%)

10% less funds holding

Funds holding: 8879 (-9)

20% less capital invested

Capital invested by funds: $63.2M → $50.4M (-$12.8M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

66% less call options, than puts

Call options by funds: $44K | Put options by funds: $130K

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
15
Reduced
31
Closed
30
Calls
$44K
Puts
$130K
Net Calls
-$86K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Legato Capital Management
California
$41.7K +$157 +54 +0.4%
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$40.6K +$42.5K +14,643 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$38.9K +$40.8K +14,050 New
Charles Schwab
54
Charles Schwab
California
$38.2K -$182K -62,870 -82%
SSA
55
Schonfeld Strategic Advisors
New York
$35.2K +$36.8K +12,700 New
TRCT
56
Tower Research Capital (TRC)
New York
$34.8K +$19.7K +6,801 +118%
SEI Investments
57
SEI Investments
Pennsylvania
$32.1K +$33.7K +11,604 New
EGM
58
Engineers Gate Manager
New York
$29.1K +$30.5K +10,515 New
CFM
59
Catalyst Funds Management
Australia
$19.1K +$20K +6,900 New
PD
60
Point72 (DIFC)
United Arab Emirates
$15.8K +$16.6K +5,719 New
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$7K -$6.82K -2,350 -49%
JP Morgan Chase
62
JP Morgan Chase
New York
$6.55K -$41.1K -14,153 -86%
Citigroup
63
Citigroup
New York
$5.66K -$10.6K -3,671 -64%
Comerica Bank
64
Comerica Bank
Texas
$5.08K +$5.32K +1,835 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5K +$3.19K +1,101 +179%
SIS
66
Strategic Investment Solutions
Illinois
$4.88K +$1.38K +475 New
Macquarie Group
67
Macquarie Group
Australia
$3.82K +$4K +1,379 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2.68K -$5.38K -1,853 -66%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.61K -$61.5K -21,213 -97%
UBS Group
70
UBS Group
Switzerland
$1.39K -$79.7K -27,476 -98%
Wells Fargo
71
Wells Fargo
California
$1.08K -$23.3K -8,045 -95%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$665 -$15.3K -5,258 -96%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$429 -$2.33K -805 -84%
PS
74
Principal Securities
Iowa
$277
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$42 +$44 +15 New

CNTY Hedge Fund Activity: Q2 2024 in Review

79 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2024, worth a combined $50.4M — down 20% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNTY and 21 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Nokomis Capital, adding an estimated $1.71M. The largest seller was BlackRock, cutting an estimated $3.54M.

  • 79 institutional investors held Century Casinos (CNTY) as of Q2 2024, down from 88 in Q1 2024.
  • Funds reported $50.4M of Century Casinos stock for Q2 2024, down 20% quarter-over-quarter.
  • 21 funds opened new Century Casinos positions in Q2 2024 and 30 closed out, a net change of -9 holders.
  • The largest Century Casinos buyer in Q2 2024 was Nokomis Capital, an estimated $1.71M added.
  • The largest Century Casinos seller in Q2 2024 was BlackRock, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2024.