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Century Casinos

77 hedge funds and large institutions have $75.4M invested in Century Casinos in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $177K | Put options by funds: $92K

57% more capital invested

Capital invested by funds: $48.1M → $75.4M (+$27.2M)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 7277 (+5)

6.3% less ownership

Funds ownership: 67.63%61.33% (-6.3%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
26
Closed
10
Calls
$177K
Puts
$92K
Net Calls
+$85K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.3M -$950K -226,500 -8%
BlackRock
2
BlackRock
New York
$8.82M -$1.38M -329,797 -13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$8.26M
RHJA
4
Rice Hall James & Associates
California
$6.64M -$550K -131,012 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.76M -$1.71M -406,757 -26%
AIC
6
AWM Investment Company
New York
$4.55M +$244K +58,068 +6%
AI
7
Ariel Investments
Illinois
$3.6M -$1.57M -373,184 -30%
Brown Advisory
8
Brown Advisory
Maryland
$3.13M +$189K +45,099 +6%
State Street
9
State Street
Massachusetts
$2.72M +$128K +30,521 +5%
Millennium Management
10
Millennium Management
New York
$2.42M +$2.45M +583,343 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.66M +$4.95K +1,181 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.61M -$2.03M -483,117 -55%
Franklin Resources
13
Franklin Resources
California
$1.43M +$1.01M +241,700 +287%
Northern Trust
14
Northern Trust
Illinois
$1.3M -$11.9K -2,841 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.15M -$202K -48,168 -15%
BCM
16
Bridgeway Capital Management
Texas
$846K
FG
17
Formula Growth
Quebec, Canada
$706K
NSIM
18
North Star Investment Management
Illinois
$663K +$23.5K +5,600 +4%
PCM
19
Perritt Capital Management
Illinois
$620K -$300K -71,500 -32%
N
20
Nuveen
North Carolina
$579K +$13.9K +3,317 +2%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$520K
EI
22
EAM Investors
California
$519K +$524K +124,994 New
RJA
23
Raymond James & Associates
Florida
$488K -$152K -36,200 -24%
Goldman Sachs
24
Goldman Sachs
New York
$486K +$203K +48,390 +70%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$479K +$289K +68,928 +148%

CNTY Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2020, worth a combined $75.4M — up 57% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNTY positions and 10 closed out — a net gain of 5 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.45M. The largest seller was Renaissance Technologies, cutting an estimated $2.03M.

  • 77 institutional investors held Century Casinos (CNTY) as of Q2 2020, up from 72 in Q1 2020.
  • Funds reported $75.4M of Century Casinos stock for Q2 2020, up 57% quarter-over-quarter.
  • 15 funds opened new Century Casinos positions in Q2 2020 and 10 closed out, a net change of +5 holders.
  • The largest Century Casinos buyer in Q2 2020 was Millennium Management, an estimated $2.45M added.
  • The largest Century Casinos seller in Q2 2020 was Renaissance Technologies, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2020.