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Century Casinos

100 hedge funds and large institutions have $151M invested in Century Casinos in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.39% less ownership

Funds ownership: 71.24%69.84% (-1.4%)

8% less funds holding

Funds holding: 109100 (-9)

40% less capital invested

Capital invested by funds: $252M → $151M (-$101M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

73% less call options, than puts

Call options by funds: $156K | Put options by funds: $584K

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
38
Reduced
40
Closed
12
Calls
$156K
Puts
$584K
Net Calls
-$428K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$79K -$147K -15,702 -59%
MIM
77
MetLife Investment Management
New Jersey
$78.8K -$41.6K -4,450 -29%
CANY
78
Caxton Associates (New York)
New York
$76K -$123K -13,144 -56%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$68.3K +$29.5K +3,157 +50%
Lazard Asset Management
80
Lazard Asset Management
New York
$65K +$41.9K +4,492 +98%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$60K -$14.3K -1,526 -15%
Bank of America
82
Bank of America
North Carolina
$58K -$46.7K -5,001 -38%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$47K -$28 -3 -0%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$44K -$125K -13,340 -69%
Wells Fargo
85
Wells Fargo
California
$34K -$55.7K -5,960 -55%
AB
86
Amalgamated Bank
New York
$30K -$2.68K -287 -6%
Legal & General Group
87
Legal & General Group
United Kingdom
$19K -$1.85K -198 -7%
PCM
88
Penserra Capital Management
California
$18K +$14K +1,500 +150%
Citigroup
89
Citigroup
New York
$13K +$7.9K +846 +86%
AIP
90
Ameritas Investment Partners
Nebraska
$11K
UBS Group
91
UBS Group
Switzerland
$10K -$9.99K -1,070 -44%
QT
92
Quantbot Technologies
New York
$8K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$7K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.61K -$13.7K -1,462 -80%
EI
95
Ellevest Inc
New York
$1K -$159 -17 -14%
LF
96
Lee Financial
Texas
$1K
ACM
97
Aquatic Capital Management
Illinois
$1K +$934 +100 New
VCM
98
Venator Capital Management
Ontario, Canada
-$1.91M -160,000 Closed
MAG
99
Millrace Asset Group
Pennsylvania
-$1.87M -156,233 Closed
MHP
100
Manatuck Hill Partners
Connecticut
-$478K -40,000 Closed

CNTY Hedge Fund Activity: Q2 2022 in Review

100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2022, worth a combined $151M — down 40% from $252M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 6 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.48M. The largest seller was Russell Investments Group, cutting an estimated $2.58M.

  • 100 institutional investors held Century Casinos (CNTY) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $151M of Century Casinos stock for Q2 2022, down 40% quarter-over-quarter.
  • 6 funds opened new Century Casinos positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Century Casinos buyer in Q2 2022 was Mill Road Capital Management, an estimated $1.48M added.
  • The largest Century Casinos seller in Q2 2022 was Russell Investments Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.