Century Casinos
CNTY
77 hedge funds and large institutions have $75.4M invested in Century Casinos in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.
92% more call options, than puts
Call options by funds: $177K | Put options by funds: $92K
57% more capital invested
Capital invested by funds: $48.1M → $75.4M (+$27.2M)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
7% more funds holding
Funds holding: 72 → 77 (+5)
6.3% less ownership
Funds ownership: 67.63% → 61.33% (-6.3%)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.45M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.01M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$524K |
| 4 |
NM
Newtyn Management
New York
|
+$482K |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.71M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.58M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.57M |
| 5 |
BlackRock
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCP
76
Moab Capital Partners
Southampton,
New York
| – | -$1.17M | -487,324 | Closed |
|
77
Dimensional Fund Advisors
Austin,
Texas
| – | -$669K | -277,639 | Closed |
|
|
WCM
78
Wedge Capital Management
Charlotte,
North Carolina
| – | -$165K | -68,533 | Closed |
|
79
Arrowstreet Capital
Boston,
Massachusetts
| – | -$129K | -53,387 | Closed |
|
80
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$68K | -28,237 | Closed |
|
|
MSL
81
Mackay Shields LLC
New York
| – | -$58K | -23,900 | Closed |
|
82
Mercer Global Advisors
Denver,
Colorado
| – | -$48K | -19,867 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$46K | -18,136 | Closed |
|
84
Victory Capital Management
San Antonio,
Texas
| – | -$20K | -8,576 | Closed |
|
85
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -343 | Closed |
|
|
LF
86
Lee Financial
Dallas,
Texas
| – | +$419 | +100 | New |
|
CNTY Hedge Fund Activity: Q2 2020 in Review
77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2020, worth a combined $75.4M — up 57% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CNTY positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.45M. The largest seller was Renaissance Technologies, cutting an estimated $2.03M.
- 77 institutional investors held Century Casinos (CNTY) as of Q2 2020, up from 72 in Q1 2020.
- Funds reported $75.4M of Century Casinos stock for Q2 2020, up 57% quarter-over-quarter.
- 15 funds opened new Century Casinos positions in Q2 2020 and 10 closed out, a net change of +5 holders.
- The largest Century Casinos buyer in Q2 2020 was Millennium Management, an estimated $2.45M added.
- The largest Century Casinos seller in Q2 2020 was Renaissance Technologies, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2020.