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Century Casinos
CNTY

Overview Fund Activity

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
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.85%
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

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$8.42M
2
Prudential Financial
Prudential Financial
New Jersey
$3.63M
3
EGI
EAM Global Investors
California
$2.18M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.36M
5
Invesco
Invesco
Georgia
$2.55M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
RHJA
Rice Hall James & Associates
California
$21.1M
3
CCM
Contrarian Capital Management
Connecticut
$5.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.32M
5
BlackRock
BlackRock
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$32.9M -$1.75M -130,512 -5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.8M +$376 +28 +0%
BlackRock
3
BlackRock
New York
$25.5M -$2.36M -175,825 -8%
RHJA
4
Rice Hall James & Associates
California
$21.1M -$3.25M -242,087 -13%
AIC
5
AWM Investment Company
New York
$19.9M -$537K -40,000 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M +$452K +33,685 +2%
OCM
7
Orchard Capital Management
Illinois
$12.5M +$421K +31,362 +3%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.42M +$6.93M +515,874 +465%
FP
9
Foundry Partners
Minnesota
$7.33M -$1.41M -105,190 -16%
State Street
10
State Street
Massachusetts
$6.69M +$493K +36,742 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.42M +$211K +15,689 +3%
Northern Trust
12
Northern Trust
Illinois
$6.12M +$123K +9,136 +2%
CCM
13
Contrarian Capital Management
Connecticut
$5.2M -$2.75M -204,579 -35%
MRCM
14
Mill Road Capital Management
Connecticut
$4.42M +$1.77M +131,633 +67%
Franklin Resources
15
Franklin Resources
California
$4.09M – – –
Prudential Financial
16
Prudential Financial
New Jersey
$3.63M +$3.39M +252,140 +1,387%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.63M -$98.6K -7,340 -3%
EI
18
EAM Investors
California
$3.41M +$1.55M +115,393 +83%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.36M +$2.09M +155,615 +164%
Goldman Sachs
20
Goldman Sachs
New York
$3.18M +$455K +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 -$255K -19,018 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.59M +$651K +48,500 +34%
Invesco
24
Invesco
Georgia
$2.55M +$1.84M +137,214 +260%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.5M +$925K +68,884 +59%
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