Century Casinos
CNTY
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.
72% more call options, than puts
Call options by funds: $31K | Put options by funds: $18K
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
2.23% less ownership
Funds ownership: 67.59% → 65.36% (-2.2%)
3% less funds holding
Funds holding: 93 → 90 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
30% less capital invested
Capital invested by funds: $146M → $102M (-$43.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$8.09M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.71M |
| 3 |
Millennium Management
New York
|
+$870K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$826K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$14.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2M |
| 3 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$994K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$782K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$761K |
CNTY Hedge Fund Activity: Q3 2023 in Review
90 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2023, worth a combined $102M — down 30% from $146M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNTY and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 31 added.
The largest buyer was Nokomis Capital, adding an estimated $8.09M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $14.8M sold.
- 90 institutional investors held Century Casinos (CNTY) as of Q3 2023, down from 93 in Q2 2023.
- Funds reported $102M of Century Casinos stock for Q3 2023, down 30% quarter-over-quarter.
- 10 funds opened new Century Casinos positions in Q3 2023 and 12 closed out, a net change of -2 holders.
- The largest Century Casinos buyer in Q3 2023 was Nokomis Capital, an estimated $8.09M added.
- The largest Century Casinos seller in Q3 2023 was Janus Henderson Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2023.