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Century Casinos

99 hedge funds and large institutions have $150M invested in Century Casinos in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 69.84%76.46% (+6.6%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.36M)

1% less funds holding

Funds holding: 10099 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
35
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$71K -$6.91K -897 -8%
EGM
77
Engineers Gate Manager
New York
$69K -$13.7K -1,777 -15%
CANY
78
Caxton Associates (New York)
New York
$69K
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$64K +$28.9K +3,750 +62%
Lazard Asset Management
80
Lazard Asset Management
New York
$59K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$56K +$1.32K +172 +2%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$45K +$3.26K +423 +6%
Bank of America
83
Bank of America
North Carolina
$41K -$13.7K -1,784 -22%
AB
84
Amalgamated Bank
New York
$28K +$416 +54 +1%
Wells Fargo
85
Wells Fargo
California
$25K -$7.85K -1,019 -21%
Legal & General Group
86
Legal & General Group
United Kingdom
$22K +$5.22K +678 +25%
PCM
87
Penserra Capital Management
California
$19K +$3.85K +500 +20%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$11.6K +$10.9K +1,413 +390%
AIP
89
Ameritas Investment Partners
Nebraska
$10K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$8K
QT
91
Quantbot Technologies
New York
$7K
Simplex Trading
92
Simplex Trading
Illinois
$7K +$8.35K +1,083 New
UBS Group
93
UBS Group
Switzerland
$6K -$3.98K -517 -37%
Citigroup
94
Citigroup
New York
$3K -$10.9K -1,412 -77%
LF
95
Lee Financial
Texas
$1K
CS
96
Credit Suisse
Switzerland
$1K +$979 +127 +470%
CIC
97
Cornercap Investment Counsel
Georgia
-$862K -119,683 Closed
PI
98
PEAK6 Investments
Illinois
-$223K -30,916 Closed
HF
99
HRT Financial
New York
-$131K -18,241 Closed
DCM
100
Dupont Capital Management
Delaware
-$119K -16,537 Closed

CNTY Hedge Fund Activity: Q3 2022 in Review

99 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2022, worth a combined $150M — down 0.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNTY and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Janus Henderson Group, adding an estimated $16.6M. The largest seller was Millennium Management, cutting an estimated $923K.

  • 99 institutional investors held Century Casinos (CNTY) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $150M of Century Casinos stock for Q3 2022, down 0.9% quarter-over-quarter.
  • 8 funds opened new Century Casinos positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest Century Casinos buyer in Q3 2022 was Janus Henderson Group, an estimated $16.6M added.
  • The largest Century Casinos seller in Q3 2022 was Millennium Management, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2022.