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Century Casinos

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

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.39% less ownership

Funds ownership: 71.24%69.84% (-1.4%)

8% less funds holding

Funds holding: 109100 (-9)

40% less capital invested

Capital invested by funds: $252M → $151M (-$101M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

73% less call options, than puts

Call options by funds: $156K | Put options by funds: $584K

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
1.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.7M +$523K +55,993 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.5M +$37 +4 +0%
BlackRock
3
BlackRock
New York
$13.4M -$323K -34,598 -2%
AIC
4
AWM Investment Company
New York
$11.7M +$1.38M +147,969 +10%
RHJA
5
Rice Hall James & Associates
California
$10.8M +$66.9K +7,168 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.48M -$288K -30,824 -2%
OCM
7
Orchard Capital Management
Illinois
$8.47M -$10.3K -1,100 -0.1%
CCM
8
Contrarian Capital Management
Connecticut
$6.39M +$1.16M +124,061 +16%
MRCM
9
Mill Road Capital Management
Connecticut
$3.83M +$1.48M +158,500 +42%
State Street
10
State Street
Massachusetts
$3.64M +$26.6K +2,850 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.46M -$56.1K -6,005 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$3.19M +$1.01M +108,400 +32%
Northern Trust
13
Northern Trust
Illinois
$2.88M -$86.7K -9,286 -2%
FP
14
Foundry Partners
Minnesota
$2.78M
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.97M +$16.8K +1,800 +0.7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.81M -$2.58M -276,156 -52%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$1.64M
Morgan Stanley
18
Morgan Stanley
New York
$1.62M +$773K +82,735 +58%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.59M +$5.45K +584 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.47M -$49.3K -5,280 -3%
FG
21
Formula Growth
Quebec, Canada
$1.44M
Franklin Resources
22
Franklin Resources
California
$1.41M +$906 +97 +0%
Ameriprise
23
Ameriprise
Minnesota
$1.37M -$29.1K -3,111 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.23M -$380K -40,738 -19%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.06M +$158K +16,899 +13%

CNTY Hedge Fund Activity: Q2 2022 in Review

100 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2022, worth a combined $151M — down 40% from $252M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CNTY and 6 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.48M. The largest seller was Russell Investments Group, cutting an estimated $2.58M.

  • 100 institutional investors held Century Casinos (CNTY) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $151M of Century Casinos stock for Q2 2022, down 40% quarter-over-quarter.
  • 6 funds opened new Century Casinos positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Century Casinos buyer in Q2 2022 was Mill Road Capital Management, an estimated $1.48M added.
  • The largest Century Casinos seller in Q2 2022 was Russell Investments Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.