Century Casinos
CNTY
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.
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $150M → $144M (-$6.2M)
4% less funds holding
Funds holding: 99 → 95 (-4)
7.32% less ownership
Funds ownership: 76.46% → 69.14% (-7.3%)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
91% less call options, than puts
Call options by funds: $46K | Put options by funds: $505K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.79M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$1.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$996K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$612K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$15.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.53M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.12M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$769K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$691K |
CNTY Hedge Fund Activity: Q4 2022 in Review
95 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2022, worth a combined $144M — down 4.1% from $150M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CNTY and 4 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Nokomis Capital, adding an estimated $1.79M. The largest seller was Janus Henderson Group, cutting an estimated $15.8M.
- 95 institutional investors held Century Casinos (CNTY) as of Q4 2022, down from 99 in Q3 2022.
- Funds reported $144M of Century Casinos stock for Q4 2022, down 4.1% quarter-over-quarter.
- 4 funds opened new Century Casinos positions in Q4 2022 and 8 closed out, a net change of -4 holders.
- The largest Century Casinos buyer in Q4 2022 was Nokomis Capital, an estimated $1.79M added.
- The largest Century Casinos seller in Q4 2022 was Janus Henderson Group, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2022.