Century Casinos
CNTY
109 hedge funds and large institutions have $252M invested in Century Casinos in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.22% more ownership
Funds ownership: 71.02% → 71.24% (+0.22%)
0% more funds holding
Funds holding: 109 → 109 (0)
2% less capital invested
Capital invested by funds: $256M → $252M (-$3.97M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
59% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.81M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.31M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.29M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$874K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.52M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.38M |
| 3 |
Millennium Management
New York
|
-$1.34M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$1.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$938K |
CNTY Hedge Fund Activity: Q1 2022 in Review
109 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2022, worth a combined $252M — down 1.5% from $256M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CNTY positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 47 trimmed.
The largest buyer was Venator Capital Management, opening a new position worth an estimated $1.81M. The largest seller was Arrowstreet Capital, cutting an estimated $1.52M.
- 109 institutional investors held Century Casinos (CNTY) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $252M of Century Casinos stock for Q1 2022, down 1.5% quarter-over-quarter.
- 15 funds opened new Century Casinos positions in Q1 2022 and 14 closed out, a net change of +1 holder.
- The largest Century Casinos buyer in Q1 2022 was Venator Capital Management, an estimated $1.81M added.
- The largest Century Casinos seller in Q1 2022 was Arrowstreet Capital, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2022.