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Century Casinos
CNTY

Overview Fund Activity

95 hedge funds and large institutions have $144M invested in Century Casinos in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
37
Reduced
33
Closed
8
Calls
$46K
Puts
$505K
Net Calls
-$459K
Net Calls Change
-$532K

Top Buyers

1
NC
Nokomis Capital
Texas
$2.37M
2
OCM
Orchard Capital Management
Illinois
$8.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
$10.2M
4
Citadel Advisors
Citadel Advisors
Florida
$795K
5
Franklin Resources
Franklin Resources
California
$2.55M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.1M
2
Northern Trust
Northern Trust
Illinois
$1.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$303K
4
AA
Ancora Advisors
Ohio
$0
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$18.3M -$68.8K -9,787 -0.4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.1M -$15.2M -2,159,533 -50%
BlackRock
3
BlackRock
New York
$13M +$195K +27,792 +2%
AIC
4
AWM Investment Company
New York
$11.6M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M +$956K +136,054 +10%
RHJA
6
Rice Hall James & Associates
California
$9.64M -$223K -31,753 -2%
OCM
7
Orchard Capital Management
Illinois
$8.58M +$1.49M +211,438 +21%
CCM
8
Contrarian Capital Management
Connecticut
$6.25M +$9.67K +1,375 +0.2%
MRCM
9
Mill Road Capital Management
Connecticut
$4.35M – – –
State Street
10
State Street
Massachusetts
$3.53M -$73.9K -10,513 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.4M +$70 +10 +0%
Prudential Financial
12
Prudential Financial
New Jersey
$3M -$614K -87,335 -17%
FP
13
Foundry Partners
Minnesota
$2.87M +$108K +15,425 +4%
Franklin Resources
14
Franklin Resources
California
$2.55M +$576K +81,880 +29%
NC
15
Nokomis Capital
Texas
$2.37M +$1.72M +244,621 +264%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.97M +$24.6K +3,500 +1%
Northern Trust
17
Northern Trust
Illinois
$1.6M -$1.47M -209,497 -48%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.6M -$1.36K -193 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$1.56M -$49.9K -7,102 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.43M +$30.4K +4,329 +2%
FG
21
Formula Growth
Quebec, Canada
$1.41M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.26M +$146K +20,828 +13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.18M +$10.8K +1,538 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$935K +$85.9K +12,221 +10%
NSIM
25
North Star Investment Management
Illinois
$907K +$1.58K +225 +0.2%
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