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Century Casinos

106 hedge funds and large institutions have $279M invested in Century Casinos in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $215M → $279M (+$63.4M)

22% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $896K

12% more funds holding

Funds holding: 95106 (+11)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.68% less ownership

Funds ownership: 70.87%70.19% (-0.68%)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
35
Reduced
32
Closed
13
Calls
$1.09M
Puts
$896K
Net Calls
+$193K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.9M -$1.7M -130,512 -5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.8M +$366 +28 +0%
BlackRock
3
BlackRock
New York
$25.5M -$2.3M -175,825 -8%
RHJA
4
Rice Hall James & Associates
California
$21.1M -$3.16M -242,087 -13%
AIC
5
AWM Investment Company
New York
$19.9M -$522K -40,000 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M +$440K +33,685 +2%
OCM
7
Orchard Capital Management
Illinois
$12.5M +$409K +31,362 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.41M +$6.73M +515,874 +465%
FP
9
Foundry Partners
Minnesota
$7.33M -$1.37M -105,190 -16%
State Street
10
State Street
Massachusetts
$6.69M +$480K +36,742 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.42M +$205K +15,689 +3%
Northern Trust
12
Northern Trust
Illinois
$6.12M +$119K +9,136 +2%
CCM
13
Contrarian Capital Management
Connecticut
$5.2M -$2.67M -204,579 -35%
MRCM
14
Mill Road Capital Management
Connecticut
$4.42M +$1.72M +131,633 +67%
Franklin Resources
15
Franklin Resources
California
$4.09M
Prudential Financial
16
Prudential Financial
New Jersey
$3.63M +$3.29M +252,140 +1,387%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.63M -$95.8K -7,340 -3%
EI
18
EAM Investors
California
$3.41M +$1.51M +115,393 +83%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.36M +$2.03M +155,615 +164%
Goldman Sachs
20
Goldman Sachs
New York
$3.18M +$442K +33,845 +17%
FG
21
Formula Growth
Quebec, Canada
$2.69M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.64M -$248K -19,018 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.58M +$633K +48,500 +34%
Invesco
24
Invesco
Georgia
$2.55M +$1.79M +137,214 +260%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.5M +$899K +68,884 +59%

CNTY Hedge Fund Activity: Q2 2021 in Review

106 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2021, worth a combined $279M — up 29% from $215M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNTY positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.73M. The largest seller was Brown Advisory, exiting entirely with an estimated $7.8M sold.

  • 106 institutional investors held Century Casinos (CNTY) as of Q2 2021, up from 95 in Q1 2021.
  • Funds reported $279M of Century Casinos stock for Q2 2021, up 29% quarter-over-quarter.
  • 24 funds opened new Century Casinos positions in Q2 2021 and 13 closed out, a net change of +11 holders.
  • The largest Century Casinos buyer in Q2 2021 was Russell Investments Group, an estimated $6.73M added.
  • The largest Century Casinos seller in Q2 2021 was Brown Advisory, an estimated $7.8M sold.

Based on aggregated 13F filings for Q2 2021.