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Century Casinos
CNTY

Overview Fund Activity

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
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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.3M
2
NC
Nokomis Capital
Texas
$608K
3
MRCM
Mill Road Capital Management
Connecticut
$4.06M
4
Franklin Resources
Franklin Resources
California
$1.84M
5
Prudential Financial
Prudential Financial
New Jersey
$3.37M

Top Sellers

1
CIC
Cornercap Investment Counsel
Georgia
$0
2
Millennium Management
Millennium Management
New York
$106K
3
Morgan Stanley
Morgan Stanley
New York
$792K
4
RHJA
Rice Hall James & Associates
California
$9.21M
5
AQR Capital Management
AQR Capital Management
Connecticut
$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M +$14.1M +2,149,143 +100%
RA
2
Royce & Associates
New York
$17.1M +$145K +22,087 +0.9%
BlackRock
3
BlackRock
New York
$11.9M -$295K -44,929 -2%
AIC
4
AWM Investment Company
New York
$10.8M +$85.8K +13,080 +0.8%
RHJA
5
Rice Hall James & Associates
California
$9.21M -$654K -99,763 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.62M -$17.3K -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 +$575K +87,600 +16%
Prudential Financial
10
Prudential Financial
New Jersey
$3.37M +$472K +71,900 +16%
State Street
11
State Street
Massachusetts
$3.36M +$42.9K +6,545 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.18M +$24.8K +3,785 +0.8%
Northern Trust
13
Northern Trust
Illinois
$2.87M +$241K +36,715 +9%
FP
14
Foundry Partners
Minnesota
$2.57M +$37.9K +5,775 +1%
Franklin Resources
15
Franklin Resources
California
$1.84M +$559K +85,137 +44%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.82M +$25.3K +3,850 +1%
Ameriprise
17
Ameriprise
Minnesota
$1.51M +$263K +40,049 +21%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.49M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.43M -$21.5K -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 -$31.8K -4,845 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.29M -$365K -55,757 -22%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.09M +$124K +19,011 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.03M -$87.2K -13,300 -8%
NSIM
25
North Star Investment Management
Illinois
$845K – – –
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