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Century Casinos

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

367% more call options, than puts

Call options by funds: $70K | Put options by funds: $15K

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 68.39%67.59% (-0.8%)

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.28M)

1% less funds holding

Funds holding: 9493 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$69.7K +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 +$90.9K +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 +$543K +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 +$6.38K +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%

CNTY Hedge Fund Activity: Q2 2023 in Review

93 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2023, worth a combined $146M — down 2.9% from $150M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNTY and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was Nokomis Capital, adding an estimated $543K. The largest seller was 1060 Capital, exiting entirely with an estimated $440K sold.

  • 93 institutional investors held Century Casinos (CNTY) as of Q2 2023, down from 94 in Q1 2023.
  • Funds reported $146M of Century Casinos stock for Q2 2023, down 2.9% quarter-over-quarter.
  • 9 funds opened new Century Casinos positions in Q2 2023 and 10 closed out, a net change of -1 holder.
  • The largest Century Casinos buyer in Q2 2023 was Nokomis Capital, an estimated $543K added.
  • The largest Century Casinos seller in Q2 2023 was 1060 Capital, an estimated $440K sold.

Based on aggregated 13F filings for Q2 2023.