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Century Casinos

89 hedge funds and large institutions have $125M invested in Century Casinos in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $423K | Put options by funds: $118K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $102M → $125M (+$23.5M)

10% more funds holding

Funds holding: 8189 (+8)

2.03% more ownership

Funds ownership: 64.38%66.41% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

Holders
89
Holders Change
+8
Holders Change %
+9.88%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
28
Closed
8
Calls
$423K
Puts
$118K
Net Calls
+$305K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$14.7M +$65.4K +11,317 +0.5%
BlackRock
2
BlackRock
New York
$13.1M +$494K +85,536 +4%
RA
3
Royce & Associates
New York
$12.3M -$2M -345,647 -15%
RHJA
4
Rice Hall James & Associates
California
$11.3M -$117K -20,241 -1%
AIC
5
AWM Investment Company
New York
$9.73M +$132K +22,888 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.2M +$297K +51,428 +4%
AI
7
Ariel Investments
Illinois
$5.43M +$183K +31,700 +4%
Brown Advisory
8
Brown Advisory
Maryland
$4.81M +$15.1K +2,607 +0.3%
FP
9
Foundry Partners
Minnesota
$4.31M +$1.6M +277,350 +70%
OCM
10
Orchard Capital Management
Illinois
$4.27M +$3.86M +668,264 New
State Street
11
State Street
Massachusetts
$3.81M -$212K -36,736 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.79M +$205K +35,563 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.72M +$210K +36,300 +9%
Franklin Resources
14
Franklin Resources
California
$1.94M
Northern Trust
15
Northern Trust
Illinois
$1.8M -$84K -14,550 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M -$152K -26,355 -11%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$1.36M +$161K +27,840 +15%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.28M +$503K +87,089 +77%
FG
19
Formula Growth
Quebec, Canada
$1.28M
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.05M +$740K +128,100 +359%
PCM
21
Perritt Capital Management
Illinois
$894K
N
22
Nuveen
North Carolina
$871K -$197K -34,141 -20%
BCM
23
Bridgeway Capital Management
Texas
$858K -$289K -50,000 -27%
NSIM
24
North Star Investment Management
Illinois
$830K
FQ
25
First Quadrant
California
$676K

CNTY Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2020, worth a combined $125M — up 23% from $102M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNTY positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Foundry Partners, adding an estimated $1.6M. The largest seller was Millennium Management, cutting an estimated $2.05M.

  • 89 institutional investors held Century Casinos (CNTY) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $125M of Century Casinos stock for Q4 2020, up 23% quarter-over-quarter.
  • 16 funds opened new Century Casinos positions in Q4 2020 and 8 closed out, a net change of +8 holders.
  • The largest Century Casinos buyer in Q4 2020 was Foundry Partners, an estimated $1.6M added.
  • The largest Century Casinos seller in Q4 2020 was Millennium Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2020.