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Century Casinos

87 hedge funds and large institutions have $99.7M invested in Century Casinos in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

1.93% more ownership

Funds ownership: 65.36%67.29% (+1.9%)

2% less capital invested

Capital invested by funds: $102M → $99.7M (-$2.24M)

3% less funds holding

Funds holding: 9087 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.3M -$284K -61,487 -2%
BlackRock
2
BlackRock
New York
$9.58M +$533K +115,383 +6%
NC
3
Nokomis Capital
Texas
$8.73M +$678K +146,863 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.19M +$456K +98,809 +6%
AIC
5
AWM Investment Company
New York
$8.02M
OCM
6
Orchard Capital Management
Illinois
$6.34M +$369K +79,970 +7%
RHJA
7
Rice Hall James & Associates
California
$6.1M -$236K -51,034 -4%
MRCM
8
Mill Road Capital Management
Connecticut
$5.35M
CCM
9
Contrarian Capital Management
Connecticut
$4.34M
FP
10
Foundry Partners
Minnesota
$3.37M +$1.05M +227,179 +49%
Morgan Stanley
11
Morgan Stanley
New York
$3.23M +$2.27M +491,686 +287%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.7M +$48K +10,391 +2%
State Street
13
State Street
Massachusetts
$2.55M +$84.2K +18,230 +4%
Franklin Resources
14
Franklin Resources
California
$1.91M
Northern Trust
15
Northern Trust
Illinois
$1.17M +$13.4K +2,911 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.09M +$44K +9,537 +4%
FG
17
Formula Growth
Quebec, Canada
$976K
Ameriprise
18
Ameriprise
Minnesota
$956K -$82.8K -17,932 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$912K +$923 +200 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$736K -$180K -39,012 -21%
BCM
21
Bridgeway Capital Management
Texas
$631K +$25.7K +5,568 +5%
NSIM
22
North Star Investment Management
Illinois
$630K
PCM
23
Perritt Capital Management
Illinois
$630K -$10.6K -2,300 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$570K -$335K -72,544 -38%
Barclays
25
Barclays
United Kingdom
$504K +$229K +49,709 +93%

CNTY Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q4 2023, worth a combined $99.7M — down 2.2% from $102M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CNTY and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $2.27M. The largest seller was Citadel Advisors, exiting entirely with an estimated $639K sold.

  • 87 institutional investors held Century Casinos (CNTY) as of Q4 2023, down from 90 in Q3 2023.
  • Funds reported $99.7M of Century Casinos stock for Q4 2023, down 2.2% quarter-over-quarter.
  • 12 funds opened new Century Casinos positions in Q4 2023 and 14 closed out, a net change of -2 holders.
  • The largest Century Casinos buyer in Q4 2023 was Morgan Stanley, an estimated $2.27M added.
  • The largest Century Casinos seller in Q4 2023 was Citadel Advisors, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2023.