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Century Casinos

72 hedge funds and large institutions have $48.1M invested in Century Casinos in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $79K | Put options by funds: $78K

12.28% less ownership

Funds ownership: 79.91%67.63% (-12%)

16% less funds holding

Funds holding: 8672 (-14)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

74% less capital invested

Capital invested by funds: $187M → $48.1M (-$138M)

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
32
Closed
24
Calls
$79K
Puts
$78K
Net Calls
+$1K
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.56M -$65.5K -10,100 -0.4%
BlackRock
2
BlackRock
New York
$5.92M -$1.38M -212,335 -8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.8M +$1.6M +246,395 +14%
RHJA
4
Rice Hall James & Associates
California
$4.17M -$970K -149,452 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.74M +$406K +62,585 +4%
AI
6
Ariel Investments
Illinois
$2.99M +$292K +44,984 +4%
AIC
7
AWM Investment Company
New York
$2.5M -$74.6K -11,500 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.1M -$1.5M -231,213 -21%
Brown Advisory
9
Brown Advisory
Maryland
$1.71M -$91.5K -14,105 -2%
State Street
10
State Street
Massachusetts
$1.51M +$555K +85,591 +16%
MCP
11
Moab Capital Partners
New York
$1.17M +$1.19M +184,075 +61%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1M -$13.3M -2,044,998 -83%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$961K +$241K +37,078 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$784K -$34.1K -5,250 -2%
Northern Trust
15
Northern Trust
Illinois
$761K +$65.9K +10,155 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$669K -$818 -126 -0%
PCM
17
Perritt Capital Management
Illinois
$532K -$554K -85,378 -28%
BCM
18
Bridgeway Capital Management
Texas
$491K
FG
19
Formula Growth
Quebec, Canada
$410K
NSIM
20
North Star Investment Management
Illinois
$372K +$79.2K +12,200 +9%
RJA
21
Raymond James & Associates
Florida
$371K +$495K +76,250 +98%
N
22
Nuveen
North Carolina
$329K -$124K -19,166 -12%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$302K -$179K -27,640 -18%
RC
24
RBF Capital
California
$241K
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$238K

CNTY Hedge Fund Activity: Q1 2020 in Review

72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2020, worth a combined $48.1M — down 74% from $187M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNTY and 10 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 18 added.

The largest buyer was Janus Henderson Group, adding an estimated $1.6M. The largest seller was Russell Investments Group, cutting an estimated $13.3M.

  • 72 institutional investors held Century Casinos (CNTY) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $48.1M of Century Casinos stock for Q1 2020, down 74% quarter-over-quarter.
  • 10 funds opened new Century Casinos positions in Q1 2020 and 24 closed out, a net change of -14 holders.
  • The largest Century Casinos buyer in Q1 2020 was Janus Henderson Group, an estimated $1.6M added.
  • The largest Century Casinos seller in Q1 2020 was Russell Investments Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.