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Century Casinos

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.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $726K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

1% more capital invested

Capital invested by funds: $279M → $280M (+$1.56M)

0.14% more ownership

Funds ownership: 70.19%70.33% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 106104 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
1.82%
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
$1.27M
Puts
$726K
Net Calls
+$549K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$33.9M +$808K +63,596 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.9M +$369 +29 +0%
BlackRock
3
BlackRock
New York
$24.8M -$721K -56,758 -3%
RHJA
4
Rice Hall James & Associates
California
$21.3M +$109K +8,540 +0.5%
AIC
5
AWM Investment Company
New York
$20M +$1.27K +100 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M +$40.4K +3,178 +0.2%
OCM
7
Orchard Capital Management
Illinois
$12.5M
CCM
8
Contrarian Capital Management
Connecticut
$7.99M +$2.62M +206,152 +53%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.07M -$1.29M -101,513 -16%
FP
10
Foundry Partners
Minnesota
$6.93M -$399K -31,400 -6%
State Street
11
State Street
Massachusetts
$6.81M +$94.5K +7,439 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.48M +$34.6K +2,722 +0.6%
Northern Trust
13
Northern Trust
Illinois
$5.87M -$254K -20,003 -4%
MRCM
14
Mill Road Capital Management
Connecticut
$4.43M
Prudential Financial
15
Prudential Financial
New Jersey
$4.32M +$641K +50,472 +19%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.62M -$15.3K -1,200 -0.4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.56M +$179K +14,069 +6%
Franklin Resources
18
Franklin Resources
California
$3.56M -$511K -40,200 -13%
Invesco
19
Invesco
Georgia
$2.75M +$184K +14,473 +8%
Goldman Sachs
20
Goldman Sachs
New York
$2.71M -$449K -35,306 -15%
FG
21
Formula Growth
Quebec, Canada
$2.69M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.66M +$11.5K +908 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.57M +$1.11M +87,361 +84%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.41M -$172K -13,500 -7%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.27M -$228K -17,966 -10%

CNTY Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2021, worth a combined $280M — up 0.56% from $279M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 10 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Contrarian Capital Management, adding an estimated $2.62M. The largest seller was EAM Investors, cutting an estimated $2.31M.

  • 104 institutional investors held Century Casinos (CNTY) as of Q3 2021, down from 106 in Q2 2021.
  • Funds reported $280M of Century Casinos stock for Q3 2021, up 0.56% quarter-over-quarter.
  • 10 funds opened new Century Casinos positions in Q3 2021 and 12 closed out, a net change of -2 holders.
  • The largest Century Casinos buyer in Q3 2021 was Contrarian Capital Management, an estimated $2.62M added.
  • The largest Century Casinos seller in Q3 2021 was EAM Investors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2021.