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Century Casinos
CNTY

Overview Fund Activity

104 hedge funds and large institutions have $280M invested in Century Casinos in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
35
Closed
12
Calls
$1.28M
Puts
$726K
Net Calls
+$549K
Net Calls Change
+$356K

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$7.99M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.57M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$1.53M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.09M
5
RA
5
Royce & Associates
New York
$33.9M

Top Sellers

1
EI
1
EAM Investors
California
$971K
2
EGI
2
EAM Global Investors
California
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$7.07M
4
BlackRock
4
BlackRock
New York
$24.8M
5
Franklin Resources
5
Franklin Resources
California
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$33.9M 2,516,895 +63,596 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.9M 2,296,059 +29 +0%
BlackRock
3
BlackRock
New York
$24.8M 1,842,303 -56,758 -3%
RHJA
4
Rice Hall James & Associates
California
$21.3M 1,579,765 +8,540 +0.5%
AIC
5
AWM Investment Company
New York
$20M 1,482,988 +100 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M 1,388,253 +3,178 +0.2%
OCM
7
Orchard Capital Management
Illinois
$12.5M 928,157 – –
CCM
8
Contrarian Capital Management
Connecticut
$7.99M 593,466 +206,152 +53%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.07M 525,198 -101,513 -16%
FP
10
Foundry Partners
Minnesota
$6.93M 514,175 -31,400 -6%
State Street
11
State Street
Massachusetts
$6.81M 505,498 +7,439 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.48M 480,892 +2,722 +0.6%
Northern Trust
13
Northern Trust
Illinois
$5.87M 435,598 -20,003 -4%
MRCM
14
Mill Road Capital Management
Connecticut
$4.44M 329,287 – –
Prudential Financial
15
Prudential Financial
New Jersey
$4.32M 320,792 +50,472 +19%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.62M 268,840 -1,200 -0.4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.56M 264,565 +14,069 +6%
Franklin Resources
18
Franklin Resources
California
$3.56M 264,462 -40,200 -13%
Invesco
19
Invesco
Georgia
$2.75M 204,500 +14,473 +8%
Goldman Sachs
20
Goldman Sachs
New York
$2.71M 201,150 -35,306 -15%
FG
21
Formula Growth
Quebec, Canada
$2.69M 200,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.66M 197,799 +908 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.57M 190,916 +87,361 +84%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.41M 179,000 -13,500 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.27M 168,274 -17,966 -10%
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