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Golden Entertainment
GDEN

Overview Fund Activity

96 hedge funds and large institutions have $289M invested in Golden Entertainment in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+14
Holders Change %
+17.07%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
29
Reduced
29
Closed
10
Calls
$1.04M
Puts
$907K
Net Calls
+$131K
Net Calls Change
+$560K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.27M
2
HPC
2
Hill Path Capital
New York
$7.34M
3
USPCM
3
Union Square Park Capital Management
New York
$3.19M
4
Ameriprise
4
Ameriprise
Minnesota
$2.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$25.1M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
SCM
2
SG Capital Management
Illinois
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$40.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$12.3M
5
QGA
5
Q Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$40.4M 2,031,172 -96,616 -5%
Goldman Sachs
2
Goldman Sachs
New York
$25.1M 1,263,995 +118,374 +10%
BlackRock
3
BlackRock
New York
$24.5M 1,232,844 -51,074 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M 1,033,586 +51,834 +5%
ICM
5
Indaba Capital Management
California
$18.7M 942,099 – –
PCM
6
Penn Capital Management
Pennsylvania
$12.3M 618,832 -81,608 -12%
TA
7
Teton Advisors
New York
$12M 605,210 -4,000 -0.7%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$10.5M 528,829 +32,764 +7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.27M 451,971 +451,194 +58,069%
Principal Financial Group
10
Principal Financial Group
Iowa
$8.92M 448,683 +11,971 +3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.12M 408,733 +72,067 +21%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.07M 405,646 -45,550 -10%
HPC
13
Hill Path Capital
New York
$7.34M 368,776 +368,776 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.94M 298,893 -1,967 -0.7%
GI
15
GAMCO Investors
Connecticut
$5.86M 294,600 -4,000 -1%
State Street
16
State Street
Massachusetts
$5.84M 293,569 -9,279 -3%
GF
17
Gabelli Funds
New York
$4.69M 236,000 -5,000 -2%
Northern Trust
18
Northern Trust
Illinois
$3.85M 193,571 -3,848 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.68M 185,200 +72,000 +64%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.65M 183,357 +449 +0.2%
CCPM
21
Cooper Creek Partners Management
New York
$3.58M 180,023 – –
USPCM
22
Union Square Park Capital Management
New York
$3.19M 160,500 +160,500 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.99M 150,178 -34,718 -19%
BCM
24
Bridgeway Capital Management
Texas
$2.81M 141,500 – –
Citadel Advisors
25
Citadel Advisors
Florida
$2.5M 125,679 +56,394 +81%
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