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Century Casinos

99 hedge funds and large institutions have $150M invested in Century Casinos in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.61% more ownership

Funds ownership: 69.84%76.46% (+6.6%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $151M → $150M (-$1.36M)

1% less funds holding

Funds holding: 10099 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
35
Closed
9
Calls
$73K
Puts
Net Calls
+$73K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M +$16.6M +2,149,143 +100%
RA
2
Royce & Associates
New York
$17.1M +$170K +22,087 +0.9%
BlackRock
3
BlackRock
New York
$11.9M -$346K -44,929 -2%
AIC
4
AWM Investment Company
New York
$10.8M +$101K +13,080 +0.8%
RHJA
5
Rice Hall James & Associates
California
$9.21M -$769K -99,763 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.62M -$20.3K -2,637 -0.2%
OCM
7
Orchard Capital Management
Illinois
$6.62M
CCM
8
Contrarian Capital Management
Connecticut
$5.82M
MRCM
9
Mill Road Capital Management
Connecticut
$4.06M +$675K +87,600 +16%
Prudential Financial
10
Prudential Financial
New Jersey
$3.37M +$554K +71,900 +16%
State Street
11
State Street
Massachusetts
$3.36M +$50.4K +6,545 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.17M +$29.2K +3,785 +0.8%
Northern Trust
13
Northern Trust
Illinois
$2.87M +$283K +36,715 +9%
FP
14
Foundry Partners
Minnesota
$2.57M +$44.5K +5,775 +1%
Franklin Resources
15
Franklin Resources
California
$1.84M +$656K +85,137 +44%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.82M +$29.7K +3,850 +1%
Ameriprise
17
Ameriprise
Minnesota
$1.51M +$309K +40,049 +21%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.49M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.43M -$25.3K -3,282 -1%
FG
20
Formula Growth
Quebec, Canada
$1.31M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.3M -$37.3K -4,845 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.29M -$430K -55,757 -22%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.09M +$146K +19,011 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.03M -$102K -13,300 -8%
NSIM
25
North Star Investment Management
Illinois
$845K

CNTY Hedge Fund Activity: Q3 2022 in Review

99 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2022, worth a combined $150M — down 0.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CNTY and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 37 added.

The largest buyer was Janus Henderson Group, adding an estimated $16.6M. The largest seller was Millennium Management, cutting an estimated $923K.

  • 99 institutional investors held Century Casinos (CNTY) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $150M of Century Casinos stock for Q3 2022, down 0.9% quarter-over-quarter.
  • 8 funds opened new Century Casinos positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest Century Casinos buyer in Q3 2022 was Janus Henderson Group, an estimated $16.6M added.
  • The largest Century Casinos seller in Q3 2022 was Millennium Management, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2022.