We are live on ! Find out more
CNTY icon

Century Casinos

109 hedge funds and large institutions have $256M invested in Century Casinos in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $224K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

5% more funds holding

Funds holding: 104109 (+5)

0.69% more ownership

Funds ownership: 70.33%71.02% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $280M → $256M (-$24.1M)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
41
Reduced
33
Closed
11
Calls
$1.36M
Puts
$224K
Net Calls
+$1.14M
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30.6M -$53K -3,769 -0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$26.4M -$1.87M -132,708 -6%
BlackRock
3
BlackRock
New York
$23.3M +$1M +71,475 +4%
RHJA
4
Rice Hall James & Associates
California
$18.2M -$1.17M -83,209 -5%
AIC
5
AWM Investment Company
New York
$18.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M -$465K -33,044 -2%
OCM
7
Orchard Capital Management
Illinois
$11.5M +$254K +18,100 +2%
CCM
8
Contrarian Capital Management
Connecticut
$8.52M +$1.48M +105,614 +18%
State Street
9
State Street
Massachusetts
$6.29M +$148K +10,520 +2%
FP
10
Foundry Partners
Minnesota
$6.19M -$84.1K -5,980 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.83M -$30.3K -2,156 -0.4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.49M -$1.04M -74,019 -14%
Northern Trust
13
Northern Trust
Illinois
$5.22M -$98.7K -7,022 -2%
MRCM
14
Mill Road Capital Management
Connecticut
$4.55M +$619K +44,000 +13%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.29M +$18.3K +1,300 +0.5%
Prudential Financial
16
Prudential Financial
New Jersey
$3.22M -$796K -56,643 -18%
Franklin Resources
17
Franklin Resources
California
$2.86M -$420K -29,906 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.58M +$296K +21,032 +11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.57M -$753K -53,571 -20%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.53M +$641K +45,606 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.53M +$138K +9,849 +5%
FG
22
Formula Growth
Quebec, Canada
$2.44M
Invesco
23
Invesco
Georgia
$2.4M -$102K -7,248 -4%
Millennium Management
24
Millennium Management
New York
$2.2M +$1.45M +103,241 +134%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.98M +$606K +43,086 +36%

CNTY Hedge Fund Activity: Q4 2021 in Review

109 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2021, worth a combined $256M — down 8.6% from $280M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNTY positions and 11 closed out — a net gain of 5 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.64M. The largest seller was Janus Henderson Group, cutting an estimated $1.87M.

  • 109 institutional investors held Century Casinos (CNTY) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $256M of Century Casinos stock for Q4 2021, down 8.6% quarter-over-quarter.
  • 16 funds opened new Century Casinos positions in Q4 2021 and 11 closed out, a net change of +5 holders.
  • The largest Century Casinos buyer in Q4 2021 was Ameriprise, an estimated $1.64M added.
  • The largest Century Casinos seller in Q4 2021 was Janus Henderson Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.