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Century Casinos

94 hedge funds and large institutions have $150M invested in Century Casinos in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

783% more call options, than puts

Call options by funds: $53K | Put options by funds: $6K

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $144M → $150M (+$6.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.74% less ownership

Funds ownership: 69.14%68.39% (-0.74%)

1% less funds holding

Funds holding: 9594 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
31
Reduced
28
Closed
11
Calls
$53K
Puts
$6K
Net Calls
+$47K
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19M -$67.7K -8,108 -0.3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.3M -$505K -60,518 -3%
BlackRock
3
BlackRock
New York
$13M -$580K -69,451 -4%
AIC
4
AWM Investment Company
New York
$12.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$492K +58,934 +4%
RHJA
6
Rice Hall James & Associates
California
$9.6M -$515K -61,672 -4%
OCM
7
Orchard Capital Management
Illinois
$8.94M
CCM
8
Contrarian Capital Management
Connecticut
$6.52M
MRCM
9
Mill Road Capital Management
Connecticut
$5.08M +$619K +74,100 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.73M +$204K +24,477 +5%
State Street
11
State Street
Massachusetts
$3.69M +$12.5K +1,499 +0.3%
FP
12
Foundry Partners
Minnesota
$3.47M +$549K +65,695 +16%
NC
13
Nokomis Capital
Texas
$2.67M +$220K +26,396 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$2.66M -$530K -63,450 -15%
Franklin Resources
15
Franklin Resources
California
$2.66M +$476 +57 +0%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.06M -$1.92K -230 -0.1%
Northern Trust
17
Northern Trust
Illinois
$1.69M +$22.8K +2,736 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.62M -$13.9K -1,665 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$1.52M -$130K -15,559 -7%
FG
20
Formula Growth
Quebec, Canada
$1.47M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.41M -$85.4K -10,232 -5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.36M +$147K +17,579 +10%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.19M -$135K -16,128 -9%
DSCM
24
Divisadero Street Capital Management
Florida
$1.05M +$1.2M +143,190 New
Morgan Stanley
25
Morgan Stanley
New York
$995K +$23K +2,756 +2%

CNTY Hedge Fund Activity: Q1 2023 in Review

94 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q1 2023, worth a combined $150M — up 4.4% from $144M a quarter earlier.

Fund positioning in CNTY was balanced in Q1 2023: 11 funds opened new positions, 11 closed out, 31 added to existing stakes and 28 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $1.2M. The largest seller was Citadel Advisors, cutting an estimated $664K.

  • 94 institutional investors held Century Casinos (CNTY) as of Q1 2023, down from 95 in Q4 2022.
  • Funds reported $150M of Century Casinos stock for Q1 2023, up 4.4% quarter-over-quarter.
  • 11 funds opened new Century Casinos positions in Q1 2023 and 11 closed out, a net change of 0 holders.
  • The largest Century Casinos buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $1.2M added.
  • The largest Century Casinos seller in Q1 2023 was Citadel Advisors, an estimated $664K sold.

Based on aggregated 13F filings for Q1 2023.