We are live on ! Find out more
CNTY icon

Century Casinos

81 hedge funds and large institutions have $102M invested in Century Casinos in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $483K | Put options by funds: $148K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $75.4M → $102M (+$26.6M)

5% more funds holding

Funds holding: 7781 (+4)

3.05% more ownership

Funds ownership: 61.33%64.38% (+3.1%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
30
Closed
9
Calls
$483K
Puts
$148K
Net Calls
+$335K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12.5M +$1.52M +294,214 +15%
RA
2
Royce & Associates
New York
$12.5M -$1.12M -217,800 -9%
BlackRock
3
BlackRock
New York
$10.8M -$838K -162,464 -8%
RHJA
4
Rice Hall James & Associates
California
$9.84M +$1.01M +194,905 +12%
AIC
5
AWM Investment Company
New York
$8.22M +$2.08M +402,596 +37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.61M +$1.25M +241,936 +21%
AI
7
Ariel Investments
Illinois
$4.48M -$258K -50,028 -6%
Brown Advisory
8
Brown Advisory
Maryland
$4.11M -$24.4K -4,737 -0.6%
State Street
9
State Street
Massachusetts
$3.46M -$122K -23,636 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.2M +$4.15K +804 +0.2%
FP
11
Foundry Partners
Minnesota
$2.17M +$2.05M +396,725 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.13M +$4.13K +800 +0.2%
Franklin Resources
13
Franklin Resources
California
$1.67M -$112K -21,800 -7%
Northern Trust
14
Northern Trust
Illinois
$1.63M -$84.3K -16,331 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M -$193K -37,407 -13%
FG
16
Formula Growth
Quebec, Canada
$1.1M +$155K +30,000 +18%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$1.01M +$307K +59,570 +48%
BCM
18
Bridgeway Capital Management
Texas
$1.01M -$101K -19,500 -10%
N
19
Nuveen
North Carolina
$934K +$160K +30,949 +22%
PCM
20
Perritt Capital Management
Illinois
$767K -$49K -9,500 -6%
NSIM
21
North Star Investment Management
Illinois
$712K -$155K -30,000 -19%
Two Sigma Investments
22
Two Sigma Investments
New York
$620K +$350K +67,858 +150%
EGM
23
Engineers Gate Manager
New York
$597K +$562K +108,996 New
FQ
24
First Quadrant
California
$580K
RC
25
RBF Capital
California
$548K

CNTY Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2020, worth a combined $102M — up 35% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CNTY positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $2.08M. The largest seller was Royce & Associates, cutting an estimated $1.12M.

  • 81 institutional investors held Century Casinos (CNTY) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $102M of Century Casinos stock for Q3 2020, up 35% quarter-over-quarter.
  • 14 funds opened new Century Casinos positions in Q3 2020 and 9 closed out, a net change of +5 holders.
  • The largest Century Casinos buyer in Q3 2020 was AWM Investment Company, an estimated $2.08M added.
  • The largest Century Casinos seller in Q3 2020 was Royce & Associates, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2020.