Century Casinos
CNTY
95 hedge funds and large institutions have $215M invested in Century Casinos in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.
498% more call options, than puts
Call options by funds: $628K | Put options by funds: $105K
72% more capital invested
Capital invested by funds: $125M → $215M (+$89.7M)
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
7% more funds holding
Funds holding: 89 → 95 (+6)
4.47% more ownership
Funds ownership: 66.41% → 70.87% (+4.5%)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.45M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$4.28M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.31M |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$1.9M |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$5.89M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$741K |
| 4 |
Two Sigma Investments
New York
|
-$690K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$88K | -13,795 | Closed |
|
|
JF
102
Jump Financial
Chicago,
Illinois
| – | -$77K | -12,100 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$32.5K | -3,895 | Closed |
|
104
Osaic Holdings
Scottsdale,
Arizona
| – | +$50 | +6 | New |
|
CNTY Hedge Fund Activity: Q1 2021 in Review
95 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2021, worth a combined $215M — up 72% from $125M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CNTY positions and 10 closed out — a net gain of 6 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.45M. The largest seller was Ariel Investments, cutting an estimated $5.89M.
- 95 institutional investors held Century Casinos (CNTY) as of Q1 2021, up from 89 in Q4 2020.
- Funds reported $215M of Century Casinos stock for Q1 2021, up 72% quarter-over-quarter.
- 16 funds opened new Century Casinos positions in Q1 2021 and 10 closed out, a net change of +6 holders.
- The largest Century Casinos buyer in Q1 2021 was Royce & Associates, an estimated $5.45M added.
- The largest Century Casinos seller in Q1 2021 was Ariel Investments, an estimated $5.89M sold.
Based on aggregated 13F filings for Q1 2021.