Century Casinos
CNTY
81 hedge funds and large institutions have $102M invested in Century Casinos in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 9 closing their positions.
226% more call options, than puts
Call options by funds: $483K | Put options by funds: $148K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
35% more capital invested
Capital invested by funds: $75.4M → $102M (+$26.6M)
5% more funds holding
Funds holding: 77 → 81 (+4)
3.05% more ownership
Funds ownership: 61.33% → 64.38% (+3.1%)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.08M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.05M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$1.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.12M |
| 2 |
BlackRock
New York
|
-$838K |
| 3 |
Millennium Management
New York
|
-$749K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$519K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
76
Point72 Hong Kong
Hong Kong
| $6K | +$5.51K | +1,068 | New |
|
77
Rockefeller Capital Management
New York
| $4K | +$1.38K | +268 | +58% |
|
|
78
Millennium Management
New York
| $2.4K | -$749K | -145,099 | -25% |
|
|
LF
79
Lee Financial
Dallas,
Texas
| $1K | – | – | – |
|
|
CFGS
80
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | +$1.03K | +200 | New |
|
|
EI
81
Ellevest Inc
New York
| $1K | +$1.34K | +259 | New |
|
|
EI
82
EAM Investors
Solana Beach,
California
| – | -$519K | -124,994 | Closed |
|
|
NM
83
Newtyn Management
New York
| – | -$477K | -115,033 | Closed |
|
|
SO
84
STRS Ohio
Columbus,
Ohio
| – | -$166K | -40,000 | Closed |
|
|
PP
85
Paloma Partners
Greenwich,
Connecticut
| – | -$133K | -32,063 | Closed |
|
86
AllianceBernstein
Nashville,
Tennessee
| – | -$65K | -15,600 | Closed |
|
87
SG Americas Securities
New York
| – | -$61K | -14,729 | Closed |
|
88
UBS Group
Zurich,
Switzerland
| – | -$58K | -14,062 | Closed |
|
|
SKK
89
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$44K | -10,500 | Closed |
|
CNTY Hedge Fund Activity: Q3 2020 in Review
81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2020, worth a combined $102M — up 35% from $75.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CNTY positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $2.08M. The largest seller was Royce & Associates, cutting an estimated $1.12M.
- 81 institutional investors held Century Casinos (CNTY) as of Q3 2020, up from 77 in Q2 2020.
- Funds reported $102M of Century Casinos stock for Q3 2020, up 35% quarter-over-quarter.
- 14 funds opened new Century Casinos positions in Q3 2020 and 9 closed out, a net change of +5 holders.
- The largest Century Casinos buyer in Q3 2020 was AWM Investment Company, an estimated $2.08M added.
- The largest Century Casinos seller in Q3 2020 was Royce & Associates, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2020.