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Century Casinos
CNTY

Overview Fund Activity

100 hedge funds and large institutions have $151M invested in Century Casinos in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
38
Reduced
40
Closed
12
Calls
$156K
Puts
$584K
Net Calls
-$428K
Net Calls Change
+$1.31M

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
$3.83M
2
AIC
AWM Investment Company
New York
$11.7M
3
CCM
Contrarian Capital Management
Connecticut
$6.39M
4
Prudential Financial
Prudential Financial
New Jersey
$3.19M
5
Morgan Stanley
Morgan Stanley
New York
$1.62M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.81M
2
VCM
Venator Capital Management
Ontario, Canada
$0
3
MAG
Millrace Asset Group
Pennsylvania
$0
4
Invesco
Invesco
Georgia
$333K
5
MHP
Manatuck Hill Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$18.7M +$403K +55,993 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.5M +$29 +4 +0%
BlackRock
3
BlackRock
New York
$13.4M -$249K -34,598 -2%
AIC
4
AWM Investment Company
New York
$11.7M +$1.07M +147,969 +10%
RHJA
5
Rice Hall James & Associates
California
$10.8M +$51.6K +7,168 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.48M -$222K -30,824 -2%
OCM
7
Orchard Capital Management
Illinois
$8.47M -$9.24K -1,100 -0.1%
CCM
8
Contrarian Capital Management
Connecticut
$6.39M +$893K +124,061 +16%
MRCM
9
Mill Road Capital Management
Connecticut
$3.83M +$1.14M +158,500 +42%
State Street
10
State Street
Massachusetts
$3.64M +$20.5K +2,850 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.46M -$43.2K -6,005 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$3.19M +$781K +108,400 +32%
Northern Trust
13
Northern Trust
Illinois
$2.88M -$66.9K -9,286 -2%
FP
14
Foundry Partners
Minnesota
$2.78M – – –
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.97M +$13K +1,800 +0.7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.81M -$1.99M -276,156 -52%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$1.64M – – –
Morgan Stanley
18
Morgan Stanley
New York
$1.62M +$595K +82,735 +58%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.6M +$4.21K +584 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.47M -$38K -5,280 -3%
FG
21
Formula Growth
Quebec, Canada
$1.44M – – –
Franklin Resources
22
Franklin Resources
California
$1.41M +$698 +97 +0%
Ameriprise
23
Ameriprise
Minnesota
$1.37M -$22.4K -3,111 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.23M -$293K -40,738 -19%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.06M +$122K +16,899 +13%
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