Century Casinos
CNTY
99 hedge funds and large institutions have $150M invested in Century Casinos in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 9 closing their positions.
6.61% more ownership
Funds ownership: 69.84% → 76.46% (+6.6%)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $151M → $150M (-$1.36M)
1% less funds holding
Funds holding: 100 → 99 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$16.6M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$715K |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$675K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$656K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$923K |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$862K |
| 3 |
Morgan Stanley
New York
|
-$803K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$769K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$108K | -14,992 | Closed |
|
102
Jane Street
New York
| – | -$101K | -14,078 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$94K | -13,000 | Closed |
|
|
EI
104
Ellevest Inc
New York
| – | -$1K | -102 | Closed |
|
|
ACM
105
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | +$23 | +3 | New |
|
CNTY Hedge Fund Activity: Q3 2022 in Review
99 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2022, worth a combined $150M — down 0.9% from $151M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CNTY and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.
The largest buyer was Janus Henderson Group, adding an estimated $16.6M. The largest seller was Millennium Management, cutting an estimated $923K.
- 99 institutional investors held Century Casinos (CNTY) as of Q3 2022, down from 100 in Q2 2022.
- Funds reported $150M of Century Casinos stock for Q3 2022, down 0.9% quarter-over-quarter.
- 8 funds opened new Century Casinos positions in Q3 2022 and 9 closed out, a net change of -1 holder.
- The largest Century Casinos buyer in Q3 2022 was Janus Henderson Group, an estimated $16.6M added.
- The largest Century Casinos seller in Q3 2022 was Millennium Management, an estimated $923K sold.
Based on aggregated 13F filings for Q3 2022.