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Century Casinos
CNTY

Overview Fund Activity

109 hedge funds and large institutions have $252M invested in Century Casinos in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
35
Reduced
47
Closed
14
Calls
$1.22M
Puts
$2.96M
Net Calls
-$1.74M
Net Calls Change
-$2.88M

Top Buyers

1
VCM
Venator Capital Management
Ontario, Canada
+$1.91M
2
MAG
Millrace Asset Group
Pennsylvania
+$1.38M
3
PPA
Parametric Portfolio Associates
Washington
+$1.37M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$922K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$846K

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.61M
2
FP
Foundry Partners
Minnesota
-$1.45M
3
Millennium Management
Millennium Management
New York
-$1.41M
4
FQ
First Quadrant
California
-$1.29M
5
Wells Fargo
Wells Fargo
California
-$987K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$11K +$7.15K +650 +186%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$4K +$4K +343 New
LC
103
Lindbrook Capital
California
$2K +$2K +159 New
TRCT
104
Tower Research Capital (TRC)
New York
$1K -$9.95K -1,015 -91%
EI
105
Ellevest Inc
New York
$1K -$160 -19 -14%
LF
106
Lee Financial
Texas
$1K – – –
S
107
SignatureFD
Georgia
$1K +$1K +61 New
FQ
108
First Quadrant
California
– -$1.29M -105,800 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$361K -29,668 Closed
PIA
110
Perennial Investment Advisors
California
– -$304K -24,945 Closed
JF
111
Jump Financial
Illinois
– -$212K -17,400 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$199K -16,323 Closed
VF
113
Virtu Financial
New York
– -$190K -15,585 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
– -$150K -12,300 Closed
TI
115
Trexquant Investment
Connecticut
– -$123K -10,097 Closed
SOW
116
State of Wyoming
Wyoming
– -$73K -5,969 Closed
Group One Trading
117
Group One Trading
Illinois
– -$25K -2,020 Closed
ACM
118
Aquatic Capital Management
Illinois
– -$7K -600 Closed
PHK
119
Point72 Hong Kong
Hong Kong
– -$5K -440 Closed
Federated Hermes
120
Federated Hermes
Pennsylvania
– -$1K -84 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$1K -64 Closed
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