Century Casinos
CNTY
94 hedge funds and large institutions have $150M invested in Century Casinos in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 11 closing their positions.
783% more call options, than puts
Call options by funds: $53K | Put options by funds: $6K
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
4% more capital invested
Capital invested by funds: $144M → $150M (+$6.32M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.74% less ownership
Funds ownership: 69.14% → 68.39% (-0.74%)
1% less funds holding
Funds holding: 95 → 94 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$1.2M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$619K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$549K |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$501K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$664K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$603K |
| 3 |
BlackRock
New York
|
-$580K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$530K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$1.29K | -184 | Closed |
|
|
ACM
102
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -100 | Closed |
|
|
C
103
Covestor
London,
United Kingdom
| – | -$17 | -2 | -7% |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$7 | -1 | Closed |
|
CNTY Hedge Fund Activity: Q1 2023 in Review
94 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2023, worth a combined $150M — up 4.4% from $144M a quarter earlier.
Fund positioning in CNTY was balanced in Q1 2023: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 28 trimmed.
The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $1.2M. The largest seller was Citadel Advisors, cutting an estimated $664K.
- 94 institutional investors held Century Casinos (CNTY) as of Q1 2023, down from 95 in Q4 2022.
- Funds reported $150M of Century Casinos stock for Q1 2023, up 4.4% quarter-over-quarter.
- 11 funds opened new Century Casinos positions in Q1 2023 and 11 closed out, a net change of 0 holders.
- The largest Century Casinos buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $1.2M added.
- The largest Century Casinos seller in Q1 2023 was Citadel Advisors, an estimated $664K sold.
Based on aggregated 13F filings for Q1 2023.