CNTY icon

Century Casinos
CNTY

Overview Fund Activity

95 hedge funds and large institutions have $215M invested in Century Casinos in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
31
Closed
10
Calls
$628K
Puts
$105K
Net Calls
+$523K
Net Calls Change
+$218K

Top Buyers

1
RA
Royce & Associates
New York
+$6.71M
2
CCM
Contrarian Capital Management
Connecticut
+$5.28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.85M
4
OCM
Orchard Capital Management
Illinois
+$2.35M
5
MRCM
Mill Road Capital Management
Connecticut
+$2.03M

Top Sellers

1
AI
Ariel Investments
Illinois
-$7.26M
2
State Street
State Street
Massachusetts
-$1.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$914K
4
Two Sigma Investments
Two Sigma Investments
New York
-$850K
5
RJA
Raymond James & Associates
Florida
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$26.5M +$6.71M +653,596 +34%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.6M – – –
BlackRock
3
BlackRock
New York
$21.3M +$271K +26,360 +1%
RHJA
4
Rice Hall James & Associates
California
$18.6M +$391K +38,117 +2%
AIC
5
AWM Investment Company
New York
$15.6M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M -$914K -88,981 -6%
OCM
7
Orchard Capital Management
Illinois
$9.21M +$2.35M +228,531 +34%
Brown Advisory
8
Brown Advisory
Maryland
$7.8M +$61.6K +5,998 +0.8%
FP
9
Foundry Partners
Minnesota
$6.68M -$239K -23,310 -3%
CCM
10
Contrarian Capital Management
Connecticut
$6.08M +$5.28M +513,893 +659%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.75M +$266K +25,882 +6%
State Street
12
State Street
Massachusetts
$4.74M -$1.38M -134,149 -23%
Northern Trust
13
Northern Trust
Illinois
$4.59M +$1.69M +164,296 +58%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.64M -$723K -70,400 -17%
Franklin Resources
15
Franklin Resources
California
$3.13M +$4.11K +400 +0.1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.85M +$2.85M +277,380 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.22M +$25.6K +2,491 +1%
Goldman Sachs
18
Goldman Sachs
New York
$2.08M +$1.36M +132,653 +190%
FG
19
Formula Growth
Quebec, Canada
$2.05M – – –
MRCM
20
Mill Road Capital Management
Connecticut
$2.03M +$2.03M +197,654 New
MPAM
21
Monarch Partners Asset Management
Massachusetts
$1.77M -$410K -39,925 -19%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.48M -$203K -19,800 -12%
AI
23
Ariel Investments
Illinois
$1.47M -$7.26M -706,356 -83%
PCM
24
Perritt Capital Management
Illinois
$1.44M – – –
EI
25
EAM Investors
California
$1.42M +$1.42M +138,326 New
1
2 3 4 5