Century Casinos
CNTY
62 hedge funds and large institutions have $43.4M invested in Century Casinos in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 25 closing their positions.
4.01% less ownership
Funds ownership: 59.27% → 55.26% (-4%)
14% less capital invested
Capital invested by funds: $50.4M → $43.4M (-$6.94M)
22% less funds holding
Funds holding: 79 → 62 (-17)
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$801K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$427K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$171K |
| 4 |
RA
Royce & Associates
New York
|
+$151K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$609K |
| 2 |
Goldman Sachs
New York
|
-$496K |
| 3 |
Millennium Management
New York
|
-$446K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$372K |
| 5 |
Morgan Stanley
New York
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -1,717 | Closed |
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3.82K | -1,379 | Closed |
|
|
SIS
78
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$4.88K | -475 | Closed |
|
79
Wells Fargo
San Francisco,
California
| – | -$1.08K | -389 | Closed |
|
80
New York State Common Retirement Fund
Albany,
New York
| – | -$665 | -240 | Closed |
|
81
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$429 | -155 | Closed |
|
|
PS
82
Principal Securities
Des Moines,
Iowa
| – | -$277 | -100 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$42 | -15 | Closed |
|
|
AW
84
Avion Wealth
The Woodlands,
Texas
| – | +$47 | +19 | +10% |
|
CNTY Hedge Fund Activity: Q3 2024 in Review
62 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2024, worth a combined $43.4M — down 14% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CNTY and 8 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 11 added.
The largest buyer was Rice Hall James & Associates, adding an estimated $801K. The largest seller was Nokomis Capital, cutting an estimated $609K.
- 62 institutional investors held Century Casinos (CNTY) as of Q3 2024, down from 79 in Q2 2024.
- Funds reported $43.4M of Century Casinos stock for Q3 2024, down 14% quarter-over-quarter.
- 8 funds opened new Century Casinos positions in Q3 2024 and 25 closed out, a net change of -17 holders.
- The largest Century Casinos buyer in Q3 2024 was Rice Hall James & Associates, an estimated $801K added.
- The largest Century Casinos seller in Q3 2024 was Nokomis Capital, an estimated $609K sold.
Based on aggregated 13F filings for Q3 2024.