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Century Casinos

79 hedge funds and large institutions have $50.4M invested in Century Casinos in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.54% less ownership

Funds ownership: 65.81%59.27% (-6.5%)

10% less funds holding

Funds holding: 8879 (-9)

20% less capital invested

Capital invested by funds: $63.2M → $50.4M (-$12.8M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

66% less call options, than puts

Call options by funds: $44K | Put options by funds: $130K

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
15
Reduced
31
Closed
30
Calls
$44K
Puts
$130K
Net Calls
-$86K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
76
Foundry Partners
Minnesota
-$1.54M -486,160 Closed
NSIM
77
North Star Investment Management
Illinois
-$408K -129,075 Closed
Prudential Financial
78
Prudential Financial
New Jersey
-$308K -97,505 Closed
Invesco
79
Invesco
Georgia
-$272K -86,150 Closed
N
80
Nuveen
North Carolina
-$235K -74,282 Closed
VOYA Investment Management
81
VOYA Investment Management
Georgia
-$142K -44,871 Closed
Deutsche Bank
82
Deutsche Bank
Germany
-$73.4K -23,242 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
-$71.2K -22,542 Closed
VF
84
Virtu Financial
New York
-$66K -20,833 Closed
XT
85
XTX Topco
Cayman Islands
-$51.6K -16,330 Closed
QC
86
Quadrature Capital
United Kingdom
-$51K -16,094 Closed
PAM
87
Panagora Asset Management
Massachusetts
-$43.4K -13,733 Closed
AIG
88
American International Group
New York
-$42.8K -13,556 Closed
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
-$41.4K -13,100 Closed
OQS
90
Occudo Quantitative Strategies
Florida
-$36.5K -11,551 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$36.4K -11,504 Closed
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
-$79.3K -11,233 Closed
Stifel Financial
93
Stifel Financial
Missouri
-$34K -10,754 Closed
Legal & General Group
94
Legal & General Group
United Kingdom
-$8.81K -2,789 Closed
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
-$8.74K -2,765 Closed
AIP
96
Ameritas Investment Partners
Nebraska
-$5.25K -1,662 Closed
EWA
97
EverSource Wealth Advisors
Alabama
-$2.98K -1,002 Closed
PWMG
98
Private Wealth Management Group
New Jersey
-$3.03K -960 Closed
AB
99
Amalgamated Bank
New York
-$3K -949 Closed
RTL
100
Red Tortoise LLC
Georgia
-$1.38K -438 Closed

CNTY Hedge Fund Activity: Q2 2024 in Review

79 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2024, worth a combined $50.4M — down 20% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNTY and 21 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Nokomis Capital, adding an estimated $1.71M. The largest seller was BlackRock, cutting an estimated $3.54M.

  • 79 institutional investors held Century Casinos (CNTY) as of Q2 2024, down from 88 in Q1 2024.
  • Funds reported $50.4M of Century Casinos stock for Q2 2024, down 20% quarter-over-quarter.
  • 21 funds opened new Century Casinos positions in Q2 2024 and 30 closed out, a net change of -9 holders.
  • The largest Century Casinos buyer in Q2 2024 was Nokomis Capital, an estimated $1.71M added.
  • The largest Century Casinos seller in Q2 2024 was BlackRock, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2024.