Century Casinos, Inc.
Hedge Funds Holdings

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Century Casinos, Inc.‘s stocks are currently a part of 55 hedge funds’ portfolios, which represents 37.69% of the total amount of its stocks outstanding. This makes up a total of 11.86M shares of Century Casinos, Inc.. Compared to the previous quarter, the number fell by -42.52% or -8.77M shares fewer. As for the holding position changes, 30.91% (17) of current hedge fund investors increased the number of shares held, 30.91% (17) of current holders sold a part of the shares held, and 12.73% (7) closed the holdings completely. 7 hedge funds are new holders of Century Casinos, Inc. stock in Q1 2023, it is 12.73% of total holders.

Hedge funds holding Century Casinos (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 90
Q3 2018 84
Q4 2018 79
Q1 2019 72
Q2 2019 83
Q3 2019 93
Q4 2019 85
Q1 2020 71
Q2 2020 75
Q3 2020 81
Q4 2020 88
Q1 2021 94
Q2 2021 105
Q3 2021 103
Q4 2021 108
Q1 2022 106
Q2 2022 97
Q3 2022 96
Q4 2022 93
Q1 2023 55

Hedge funds changes in Century Casinos positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 93430143
Q3 2018 4313595
Q4 2018 9243515-4
Q1 2019 42029118
Q2 2019 19311869
Q3 2019 173920710
Q4 2019 6323514-2
Q1 2020 10183224-13
Q2 2020 142226103
Q3 2020 15233085
Q4 2020 15282898
Q1 2021 152931910
Q2 2021 243432132
Q3 2021 104035126
Q4 2021 164133117
Q1 2022 15344516-4
Q2 2022 63740122
Q3 2022 83536107
Q4 2022 43733712
Q1 2023 7171777

Hedge funds changes in Century Casinos stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 147,000
Q2 2019 161,000 2,997,000
Q3 2019 4,000 3,532,000
Q4 2019 0 1,916,000
Q1 2020 79,000 78,000
Q2 2020 177,000 92,000
Q3 2020 483,000 148,000
Q4 2020 423,000 118,000
Q1 2021 628,000 105,000
Q2 2021 1,089,000 896,000
Q3 2021 1,275,000 726,000
Q4 2021 1,363,000 224,000
Q1 2022 1,223,000 2,962,000
Q2 2022 156,000 584,000
Q3 2022 73,000 0
Q4 2022 46,398 505,252
Q1 2023 2,000 0

Top 50 hedge fund holders of Century Casinos, Inc. (NASDAQ:CNTY)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 17.14M 2.61M 0.194%
JANUS HENDERSON GROUP PLC 14.12M 2.15M 0.011%
BLACKROCK INC. Larry Fink 11.94M 1.82M 0.000%
AWM INVESTMENT COMPANY, INC. 10.78M 1.64M 1.640%
RICE HALL JAMES & ASSOCIATES, LLC 9.20M 1.40M 0.534%
VANGUARD GROUP INC 8.61M 1.31M 0.000%
ORCHARD CAPITAL MANAGEMENT, LLC 6.61M 1.00M 2.474%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Jon Bauer 5.82M 887.76K 1.335%
MILL ROAD CAPITAL MANAGEMENT LLC 4.06M 619.38K 1.940%
PRUDENTIAL FINANCIAL INC 3.37M 514.23K 0.006%
STATE STREET CORP 3.36M 512.21K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.17M 484.06K 0.001%
NORTHERN TRUST CORP 2.86M 437.12K 0.001%
FOUNDRY PARTNERS, LLC 2.57M 392.32K 0.162%
FRANKLIN RESOURCES INC 1.83M 280.29K 0.001%
FULLER & THALER ASSET MANAGEMENT, INC. 1.81M 277.19K 0.013%
AMERIPRISE FINANCIAL INC 1.50M 229.75K 0.001%
MONARCH PARTNERS ASSET MANAGEMENT LLC 1.49M 227.12K 0.448%
DIMENSIONAL FUND ADVISORS LP 1.43M 218.18K 0.001%
FORMULA GROWTH LTD 1.31M 200K 0.375%
BANK OF NEW YORK MELLON CORP 1.30M 198.75K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.28M 196.42K 0.003%
ACADIAN ASSET MANAGEMENT LLC 1.09M 166.78K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.03M 157.64K 0.002%
NORTH STAR INVESTMENT MANAGEMENT CORP. 845K 128.85K 0.083%
PERRITT CAPITAL MANAGEMENT INC 844K 128.7K 0.538%
MORGAN STANLEY 792K 120.78K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 775K 118.10K 0.004%
ANCORA ADVISORS, LLC 769K 117.2K 0.024%
GOLDMAN SACHS GROUP INC 707K 107.87K 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 691K 105.38K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 657K 100.1K 0.018%
RBF CAPITAL, LLC 656K 100K 0.055%
LORD, ABBETT & CO. LLC 647K 98.6K 0.002%
NOKOMIS CAPITAL, L.L.C. 608K 92.74K 0.266%
CHARTWELL INVESTMENT PARTNERS, LLC 598K 91.13K 0.025%
MARSHALL WACE, LLP Paul Marshall 583K 88.78K 0.001%
TWO SIGMA ADVISERS, LP 575K 87.6K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 564K 85.99K 0.000%
AMERICAN CENTURY COMPANIES INC 502K 76.48K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 484K 73.63K 0.000%
GSA CAPITAL PARTNERS LLP 428K 65.20K 0.057%
ADVISORSHARES INVESTMENTS LLC 353K 53.76K 0.095%
PANAGORA ASSET MANAGEMENT INC 338K 51.48K 0.002%
MARTINGALE ASSET MANAGEMENT L P 313K 47.62K 0.006%
INVESCO LTD. 299K 45.46K 0.000%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 267K 40.63K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 256K 39.08K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 242K 36.92K 0.000%
RHUMBLINE ADVISERS 238K 36.28K 0.000%