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Century Casinos
CNTY

Overview Fund Activity

109 hedge funds and large institutions have $252M invested in Century Casinos in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
35
Reduced
47
Closed
14
Calls
$1.22M
Puts
$2.96M
Net Calls
-$1.74M
Net Calls Change
-$2.88M

Top Buyers

1
VCM
Venator Capital Management
Ontario, Canada
+$1.91M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.38M
3
PPA
Parametric Portfolio Associates
Washington
+$1.37M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$922K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$846K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.61M
2
FP
Foundry Partners
Minnesota
-$1.45M
3
Millennium Management
Millennium Management
New York
-$1.41M
4
FQ
First Quadrant
California
-$1.29M
5
Wells Fargo
Wells Fargo
California
-$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$160K -$105K -8,800 -40%
Bank of America
77
Bank of America
North Carolina
$156K -$483K -40,416 -76%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$154K -$206K -17,136 -57%
OQS
79
Occudo Quantitative Strategies
Florida
$154K -$45.1K -3,780 -23%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$37.9K -3,168 -20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$140K -$36.4K -3,037 -21%
DCM
82
Dupont Capital Management
Delaware
$138K -$12.2K -1,020 -8%
Squarepoint
83
Squarepoint
New York
$135K +$135K +11,293 New
Wells Fargo
84
Wells Fargo
California
$128K -$987K -82,866 -89%
AG
85
Algert Global
California
$128K +$128K +10,706 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$118K -$55.8K -4,677 -32%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$78K +$77.9K +6,513 +65,130%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$75.6K -$29.6K -2,474 -28%
Lazard Asset Management
89
Lazard Asset Management
New York
$54K – – –
AB
90
Amalgamated Bank
New York
$53K +$53K +4,449 New
AF
91
Amalgamated Financial
New York
$53K +$53K +4,449 New
DWA
92
Dorsey Wright & Associates
California
$49K -$6.62K -553 -12%
Legal & General Group
93
Legal & General Group
United Kingdom
$35K – – –
UBS Group
94
UBS Group
Switzerland
$29K -$168K -14,188 -85%
Simplex Trading
95
Simplex Trading
Illinois
$29K +$29K +2,461 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$21.8K -$23.5K -1,963 -52%
AIP
97
Ameritas Investment Partners
Nebraska
$20K – – –
QT
98
Quantbot Technologies
New York
$14K +$14K +1,200 New
Citigroup
99
Citigroup
New York
$12K -$74.7K -6,101 -86%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$11K -$4.47K -390 -29%
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