Century Casinos
CNTY
100 hedge funds and large institutions have $151M invested in Century Casinos in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
1.39% less ownership
Funds ownership: 71.24% → 69.84% (-1.4%)
8% less funds holding
Funds holding: 109 → 100 (-9)
40% less capital invested
Capital invested by funds: $252M → $151M (-$101M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
73% less call options, than puts
Call options by funds: $156K | Put options by funds: $584K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.48M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.38M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$1.16M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.01M |
| 5 |
Morgan Stanley
New York
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.58M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.91M |
| 3 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.16M |
| 5 |
Two Sigma Investments
New York
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPA
101
Beacon Pointe Advisors
Newport Beach,
California
| – | -$191K | -16,000 | Closed |
|
102
First Eagle Investment Management
New York
| – | -$179K | -14,957 | Closed |
|
|
OQS
103
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$154K | -12,910 | Closed |
|
|
AG
104
Algert Global
San Francisco,
California
| – | -$128K | -10,706 | Closed |
|
|
DWA
105
Dorsey Wright & Associates
Pasadena,
California
| – | -$49K | -4,095 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$23K | -2,461 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -343 | Closed |
|
|
LC
108
Lindbrook Capital
Calabasas,
California
| – | -$2K | -159 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$1K | -61 | Closed |
|
|
CS
110
Credit Suisse
Zurich,
Switzerland
| – | +$252 | +27 | New |
|
CNTY Hedge Fund Activity: Q2 2022 in Review
100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2022, worth a combined $151M — down 40% from $252M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNTY and 6 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Mill Road Capital Management, adding an estimated $1.48M. The largest seller was Russell Investments Group, cutting an estimated $2.58M.
- 100 institutional investors held Century Casinos (CNTY) as of Q2 2022, down from 109 in Q1 2022.
- Funds reported $151M of Century Casinos stock for Q2 2022, down 40% quarter-over-quarter.
- 6 funds opened new Century Casinos positions in Q2 2022 and 12 closed out, a net change of -6 holders.
- The largest Century Casinos buyer in Q2 2022 was Mill Road Capital Management, an estimated $1.48M added.
- The largest Century Casinos seller in Q2 2022 was Russell Investments Group, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2022.