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Century Casinos
CNTY

Overview Fund Activity

93 hedge funds and large institutions have $146M invested in Century Casinos in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
32
Reduced
27
Closed
10
Calls
$70K
Puts
$15K
Net Calls
+$55K
Net Calls Change
+$8K

Top Buyers

1
NC
Nokomis Capital
Texas
$3.13M
2
BlackRock
BlackRock
New York
$13.1M
3
EF
Empowered Funds
Pennsylvania
$367K
4
Franklin Resources
Franklin Resources
California
$2.79M
5
Man Group
Man Group
United Kingdom
$202K

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
Prudential Financial
Prudential Financial
New Jersey
$2.17M
3
Millennium Management
Millennium Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$18.5M +$112K +15,817 +0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$14.8M -$121 -17 -0%
BlackRock
3
BlackRock
New York
$13.1M +$423K +59,569 +3%
AIC
4
AWM Investment Company
New York
$11.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M +$31.1K +4,384 +0.3%
RHJA
6
Rice Hall James & Associates
California
$9.37M +$69.8K +9,829 +0.8%
OCM
7
Orchard Capital Management
Illinois
$8.66M – – –
CCM
8
Contrarian Capital Management
Connecticut
$6.31M – – –
MRCM
9
Mill Road Capital Management
Connecticut
$4.92M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.7M +$91K +12,812 +3%
State Street
11
State Street
Massachusetts
$3.6M +$31.9K +4,498 +0.9%
FP
12
Foundry Partners
Minnesota
$3.3M -$61.4K -8,650 -2%
NC
13
Nokomis Capital
Texas
$3.13M +$544K +76,598 +21%
Franklin Resources
14
Franklin Resources
California
$2.79M +$213K +30,030 +8%
Prudential Financial
15
Prudential Financial
New Jersey
$2.17M -$413K -58,200 -16%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2M +$6.39K +900 +0.3%
Northern Trust
17
Northern Trust
Illinois
$1.7M +$63K +8,880 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.59M +$19K +2,676 +1%
Ameriprise
19
Ameriprise
Minnesota
$1.58M +$110K +15,550 +8%
FG
20
Formula Growth
Quebec, Canada
$1.42M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.35M -$22.4K -3,156 -2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.25M -$65.9K -9,289 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.23M +$81.6K +11,500 +7%
Morgan Stanley
24
Morgan Stanley
New York
$1.07M +$103K +14,472 +11%
DSCM
25
Divisadero Street Capital Management
Florida
$994K -$22.6K -3,190 -2%
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