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Century Casinos

62 hedge funds and large institutions have $43.4M invested in Century Casinos in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% less ownership

Funds ownership: 59.27%55.26% (-4%)

14% less capital invested

Capital invested by funds: $50.4M → $43.4M (-$6.94M)

22% less funds holding

Funds holding: 7962 (-17)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-17
Holders Change %
-21.52%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
27
Closed
25
Calls
$72K
Puts
Net Calls
+$72K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.41M +$151K +61,522 +2%
NC
2
Nokomis Capital
Texas
$5.88M -$609K -247,752 -10%
AIC
3
AWM Investment Company
New York
$4.21M
RHJA
4
Rice Hall James & Associates
California
$3.92M +$801K +325,890 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.9M
OCM
6
Orchard Capital Management
Illinois
$3.02M -$323K -131,465 -10%
MRCM
7
Mill Road Capital Management
Connecticut
$2.81M
CCM
8
Contrarian Capital Management
Connecticut
$2.28M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.2M +$427K +173,525 +59%
BlackRock
10
BlackRock
New York
$1.2M -$213K -86,806 -16%
RC
11
RBF Capital
California
$946K +$171K +69,349 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$726K +$12.8K +5,220 +2%
Millennium Management
13
Millennium Management
New York
$680K -$446K -181,328 -41%
FG
14
Formula Growth
Quebec, Canada
$512K
Renaissance Technologies
15
Renaissance Technologies
New York
$428K -$20.2K -8,200 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$351K -$25.7K -10,457 -7%
PCM
17
Perritt Capital Management
Illinois
$326K +$2.46K +1,000 +0.8%
GCP
18
GSA Capital Partners
United Kingdom
$320K -$51.2K -20,807 -14%
State Street
19
State Street
Massachusetts
$268K
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$232K
BCM
21
Bridgeway Capital Management
Texas
$194K +$9.22K +3,752 +5%
EF
22
Empowered Funds
Pennsylvania
$194K +$9.22K +3,752 +5%
Creative Planning
23
Creative Planning
Kansas
$178K
Squarepoint
24
Squarepoint
New York
$176K -$119K -48,407 -41%
Morgan Stanley
25
Morgan Stanley
New York
$175K -$362K -147,151 -68%

CNTY Hedge Fund Activity: Q3 2024 in Review

62 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Century Casinos (CNTY) for Q3 2024, worth a combined $43.4M — down 14% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNTY and 8 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 11 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $801K. The largest seller was Nokomis Capital, cutting an estimated $609K.

  • 62 institutional investors held Century Casinos (CNTY) as of Q3 2024, down from 79 in Q2 2024.
  • Funds reported $43.4M of Century Casinos stock for Q3 2024, down 14% quarter-over-quarter.
  • 8 funds opened new Century Casinos positions in Q3 2024 and 25 closed out, a net change of -17 holders.
  • The largest Century Casinos buyer in Q3 2024 was Rice Hall James & Associates, an estimated $801K added.
  • The largest Century Casinos seller in Q3 2024 was Nokomis Capital, an estimated $609K sold.

Based on aggregated 13F filings for Q3 2024.