Century Casinos
CNTY
93 hedge funds and large institutions have $146M invested in Century Casinos in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.
367% more call options, than puts
Call options by funds: $70K | Put options by funds: $15K
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 68.39% → 67.59% (-0.8%)
3% less capital invested
Capital invested by funds: $150M → $146M (-$4.28M)
1% less funds holding
Funds holding: 94 → 93 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$543K |
| 2 |
BlackRock
New York
|
+$423K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$367K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$213K |
| 5 |
Man Group
London,
United Kingdom
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$440K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$413K |
| 3 |
Millennium Management
New York
|
-$320K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$301K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.47K | -200 | Closed |
|
|
C
102
Covestor
London,
United Kingdom
| – | -$184 | -26 | -96% |
|
CNTY Hedge Fund Activity: Q2 2023 in Review
93 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2023, worth a combined $146M — down 2.9% from $150M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CNTY and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.
The largest buyer was Nokomis Capital, adding an estimated $543K. The largest seller was 1060 Capital, exiting entirely with an estimated $440K sold.
- 93 institutional investors held Century Casinos (CNTY) as of Q2 2023, down from 94 in Q1 2023.
- Funds reported $146M of Century Casinos stock for Q2 2023, down 2.9% quarter-over-quarter.
- 9 funds opened new Century Casinos positions in Q2 2023 and 10 closed out, a net change of -1 holder.
- The largest Century Casinos buyer in Q2 2023 was Nokomis Capital, an estimated $543K added.
- The largest Century Casinos seller in Q2 2023 was 1060 Capital, an estimated $440K sold.
Based on aggregated 13F filings for Q2 2023.