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Century Casinos
CNTY

Overview Fund Activity

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
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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.91M
2
CCM
Contrarian Capital Management
Connecticut
$8.52M
3
Millennium Management
Millennium Management
New York
$2.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.1M
5
Morgan Stanley
Morgan Stanley
New York
$1.85M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.4M
2
RHJA
Rice Hall James & Associates
California
$18.2M
3
EI
EAM Investors
California
$0
4
MA
MYDA Advisors
New York
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30.6M -$45.9K -3,769 -0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$26.4M -$1.62M -132,708 -6%
BlackRock
3
BlackRock
New York
$23.3M +$871K +71,475 +4%
RHJA
4
Rice Hall James & Associates
California
$18.2M -$1.01M -83,209 -5%
AIC
5
AWM Investment Company
New York
$18.1M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M -$402K -33,044 -2%
OCM
7
Orchard Capital Management
Illinois
$11.5M +$220K +18,100 +2%
CCM
8
Contrarian Capital Management
Connecticut
$8.52M +$1.29M +105,614 +18%
State Street
9
State Street
Massachusetts
$6.29M +$128K +10,520 +2%
FP
10
Foundry Partners
Minnesota
$6.19M -$72.8K -5,980 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.83M -$26.3K -2,156 -0.4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.49M -$901K -74,019 -14%
Northern Trust
13
Northern Trust
Illinois
$5.22M -$85.5K -7,022 -2%
MRCM
14
Mill Road Capital Management
Connecticut
$4.55M +$536K +44,000 +13%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.29M +$15.8K +1,300 +0.5%
Prudential Financial
16
Prudential Financial
New Jersey
$3.22M -$690K -56,643 -18%
Franklin Resources
17
Franklin Resources
California
$2.86M -$364K -29,906 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.58M +$256K +21,032 +11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.57M -$653K -53,571 -20%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.53M +$556K +45,606 +28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.53M +$120K +9,849 +5%
FG
22
Formula Growth
Quebec, Canada
$2.44M – – –
Invesco
23
Invesco
Georgia
$2.4M -$88.3K -7,248 -4%
Millennium Management
24
Millennium Management
New York
$2.2M +$1.26M +103,241 +134%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.98M +$525K +43,086 +36%
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