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Century Casinos

79 hedge funds and large institutions have $50.4M invested in Century Casinos in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.54% less ownership

Funds ownership: 65.81%59.27% (-6.5%)

10% less funds holding

Funds holding: 8879 (-9)

20% less capital invested

Capital invested by funds: $63.2M → $50.4M (-$12.8M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

66% less call options, than puts

Call options by funds: $44K | Put options by funds: $130K

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
15
Reduced
31
Closed
30
Calls
$44K
Puts
$130K
Net Calls
-$86K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.85M +$1M +346,131 +14%
NC
2
Nokomis Capital
Texas
$7.05M +$1.71M +591,034 +30%
AIC
3
AWM Investment Company
New York
$4.55M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.22M -$488K -168,112 -10%
OCM
5
Orchard Capital Management
Illinois
$3.6M -$48.2K -16,610 -1%
RHJA
6
Rice Hall James & Associates
California
$3.34M -$99.4K -34,275 -3%
MRCM
7
Mill Road Capital Management
Connecticut
$3.04M
CCM
8
Contrarian Capital Management
Connecticut
$2.46M
BlackRock
9
BlackRock
New York
$1.53M -$3.54M -1,221,832 -69%
Millennium Management
10
Millennium Management
New York
$1.24M +$1.2M +413,128 +1,227%
RC
11
RBF Capital
California
$831K +$580K +200,000 +200%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$819K +$102K +35,050 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$771K -$822K -283,210 -50%
Goldman Sachs
14
Goldman Sachs
New York
$645K +$479K +165,227 +244%
Morgan Stanley
15
Morgan Stanley
New York
$597K -$1.54M -531,239 -71%
Northern Trust
16
Northern Trust
Illinois
$573K -$47.9K -16,507 -7%
FG
17
Formula Growth
Quebec, Canada
$554K
Renaissance Technologies
18
Renaissance Technologies
New York
$486K -$148K -50,925 -23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$409K -$37.3K -12,856 -8%
GCP
20
GSA Capital Partners
United Kingdom
$404K -$3.47K -1,197 -0.8%
PCM
21
Perritt Capital Management
Illinois
$350K -$3.63K -1,250 -1%
Squarepoint
22
Squarepoint
New York
$324K +$133K +45,695 +64%
State Street
23
State Street
Massachusetts
$290K -$1.2M -412,741 -80%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$281K +$294K +101,480 New
Citadel Advisors
25
Citadel Advisors
Florida
$267K +$201K +69,294 +256%

CNTY Hedge Fund Activity: Q2 2024 in Review

79 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q2 2024, worth a combined $50.4M — down 20% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CNTY and 21 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Nokomis Capital, adding an estimated $1.71M. The largest seller was BlackRock, cutting an estimated $3.54M.

  • 79 institutional investors held Century Casinos (CNTY) as of Q2 2024, down from 88 in Q1 2024.
  • Funds reported $50.4M of Century Casinos stock for Q2 2024, down 20% quarter-over-quarter.
  • 21 funds opened new Century Casinos positions in Q2 2024 and 30 closed out, a net change of -9 holders.
  • The largest Century Casinos buyer in Q2 2024 was Nokomis Capital, an estimated $1.71M added.
  • The largest Century Casinos seller in Q2 2024 was BlackRock, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2024.