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Century Casinos
CNTY

Overview Fund Activity

90 hedge funds and large institutions have $102M invested in Century Casinos in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
31
Reduced
25
Closed
12
Calls
$31K
Puts
$18K
Net Calls
+$13K
Net Calls Change
-$42K

Top Buyers

1
NC
Nokomis Capital
Texas
$8.42M
2
MRCM
Mill Road Capital Management
Connecticut
$5.62M
3
Millennium Management
Millennium Management
New York
$662K
4
Citadel Advisors
Citadel Advisors
Florida
$639K
5
LCM
Landscape Capital Management
New Jersey
$450K

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
DSCM
Divisadero Street Capital Management
Florida
$0
4
Prudential Financial
Prudential Financial
New Jersey
$971K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13.3M -$119K -23,157 -0.9%
BlackRock
2
BlackRock
New York
$9.48M +$42.5K +8,291 +0.5%
AIC
3
AWM Investment Company
New York
$8.43M – – –
NC
4
Nokomis Capital
Texas
$8.42M +$6.16M +1,200,984 +273%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.1M +$337K +65,737 +4%
RHJA
6
Rice Hall James & Associates
California
$6.67M -$102K -19,917 -2%
OCM
7
Orchard Capital Management
Illinois
$6.26M – – –
MRCM
8
Mill Road Capital Management
Connecticut
$5.62M +$2.06M +402,413 +58%
CCM
9
Contrarian Capital Management
Connecticut
$4.56M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.79M +$111K +21,712 +4%
State Street
11
State Street
Massachusetts
$2.59M -$16.5K -3,224 -0.6%
FP
12
Foundry Partners
Minnesota
$2.38M -$3.46K -675 -0.1%
Franklin Resources
13
Franklin Resources
California
$2.01M – – –
Northern Trust
14
Northern Trust
Illinois
$1.22M -$9.26K -1,805 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.1M -$51K -9,942 -4%
Ameriprise
16
Ameriprise
Minnesota
$1.1M -$45.4K -8,848 -4%
FG
17
Formula Growth
Quebec, Canada
$1.03M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$974K +$703 +137 +0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$971K -$595K -116,000 -38%
Renaissance Technologies
20
Renaissance Technologies
New York
$958K +$66.2K +12,900 +7%
Morgan Stanley
21
Morgan Stanley
New York
$878K +$107K +20,838 +14%
PCM
22
Perritt Capital Management
Illinois
$674K +$15.9K +3,100 +2%
Millennium Management
23
Millennium Management
New York
$662K +$662K +129,086 New
NSIM
24
North Star Investment Management
Illinois
$662K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$639K +$629K +122,594 +6,151%
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