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Century Casinos
CNTY

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
35
Reduced
47
Closed
14
Calls
$1.22M
Puts
$2.96M
Net Calls
-$1.74M
Net Calls Change
-$2.88M

Top Buyers

1
VCM
Venator Capital Management
Ontario, Canada
$1.91M
2
MAG
Millrace Asset Group
Pennsylvania
$1.87M
3
PPA
Parametric Portfolio Associates
Washington
$1.37M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$6.31M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.93M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$912K
2
FP
Foundry Partners
Minnesota
$4.62M
3
Millennium Management
Millennium Management
New York
$748K
4
FQ
First Quadrant
California
$0
5
Wells Fargo
Wells Fargo
California
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$30.3M +$274K +22,957 +0.9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.8M -$56K -4,686 -0.2%
BlackRock
3
BlackRock
New York
$22.7M -$151K -12,643 -0.7%
RHJA
4
Rice Hall James & Associates
California
$17.9M -$3K -251 -0%
AIC
5
AWM Investment Company
New York
$17.7M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.1M -$98.1K -8,211 -0.6%
OCM
7
Orchard Capital Management
Illinois
$12.1M +$756K +63,300 +7%
CCM
8
Contrarian Capital Management
Connecticut
$9.13M +$772K +64,628 +9%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.31M +$922K +77,156 +17%
State Street
10
State Street
Massachusetts
$6.01M -$158K -13,201 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.81M +$90.2K +7,552 +2%
Northern Trust
12
Northern Trust
Illinois
$4.9M -$226K -18,881 -4%
FP
13
Foundry Partners
Minnesota
$4.62M -$1.45M -121,645 -24%
MRCM
14
Mill Road Capital Management
Connecticut
$4.46M – – –
Prudential Financial
15
Prudential Financial
New Jersey
$3.99M +$834K +69,785 +26%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.25M +$16.7K +1,400 +0.5%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.71M +$769K +64,350 +40%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.64M +$107K +8,938 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.53M +$44.7K +3,738 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.5M +$14.7K +1,230 +0.6%
FG
21
Formula Growth
Quebec, Canada
$2.39M – – –
Franklin Resources
22
Franklin Resources
California
$2.33M -$472K -39,495 -17%
Ameriprise
23
Ameriprise
Minnesota
$2.3M +$435K +36,418 +23%
Invesco
24
Invesco
Georgia
$2.03M -$325K -27,239 -14%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.93M +$846K +70,768 +78%
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