Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CENTURY CASINOS INC (CNTY)

52 + Investors. Track Smart Money conviction in CNTY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — CNTY

Based on 52 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CNTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 52 funds hold CNTY today versus a peak of 90 funds at 2023 Q2 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold CNTY compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

16 buying26 selling
Last quarter: 26 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 4 → 8 → 12 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 19% new
33 out of 52 hedge funds have held CNTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~6 new funds/quarter

4 → 4 → 8 → 12 → 6 new funds/Q
New funds entering each quarter: 4 → 8 → 12 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 15% 1-2yr ■ 17% new
Of 54 current holders: 37 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
14 of 52 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CNTY

In 2026 Q1, 16 hedge funds were net buyers of CNTY (6 opened a new position, 10 added to an existing one), while 26 reduced or exited (16 trimmed, 10 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 52.

Hedge Fund Ownership: CNTY

How many hedge funds hold CNTY — quarterly history vs. share price
Quarterly hedge fund ownership of CNTY vs. share price

Market Analysis: CNTY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNTY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy CENTURY CASINOS INC (CNTY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CNTY has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 52d ago
CNTY
+0.6%
XLY
+8.2%

CNTY outperformed XLY by -7.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
CNTY
-12.3%
XLY
+1.2%

Since the filing became public, CNTY outperformed XLY by -13.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CNTY
52 + Investors

Track Smart Money conviction in CNTY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 52 56 -7.14%
13F Shares 15M 16M -2.04%
Total Value $20M $21M -5.92%
New Positions 6 12 -6
Increased Positions 9 13 -4
Closed Positions 10 9 +1
Reduced Positions 15 12 +3
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: CNTY

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

52 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNTY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of CNTY — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Veradace Capital Management LLC 1.97% 1,596,784 $2.2M
2 Mill Road Capital Management LLC 0.80% 1,095,900 $1.5M
3 Nokomis Capital, L.L.C. 0.77% 1,931,668 $2.7M
4 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.35% 889,144 $1.2M
5 RICE HALL JAMES & ASSOCIATES, LLC 0.12% 1,575,177 $2.2M
6 Mink Brook Asset Management LLC 0.11% 136,001 $189K
7 AWM Investment Company, Inc. 0.10% 639,834 $889K
8 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.05% 381,660 $531K
9 RBF Capital, LLC 0.03% 348,464 $484K
10 ROYCE & ASSOCIATES LP 0.02% 1,571,123 $2.2M
11 BRIGADE CAPITAL MANAGEMENT, LP 0.02% 117,549 $163K
12 Fidelity National Financial, Inc. 0.01% 187,500 $261K
13 GSA CAPITAL PARTNERS LLP 0.01% 109,562 —
14 JB CAPITAL PARTNERS LP 0.01% 38,283 $53K
15 Beartown Capital Management, LLC 0.01% 10,000 $14K
16 NINE MASTS CAPITAL Ltd 0.01% 31,932 $44K
17 Cambridge Investment Research Advisors, Inc. 0.00% 1,140,300 $2K
18 TWO SIGMA SECURITIES, LLC 0.00% 11,567 $16K
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 43,930 $61K
20 Arax Advisory Partners 0.00% 21,980 $31K
21 Covestor Ltd 0.00% 823 —
22 XTX Topco Ltd 0.00% 27,389 $38K
23 RENAISSANCE TECHNOLOGIES LLC 0.00% 249,787 $347K
24 Empowered Funds, LLC 0.00% 43,930 $61K
25 Assenagon Asset Management S.A. 0.00% 149,778 $208K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CENTURY CASINOS INC (CNTY)

What does the Smart Money Trend signal show for CNTY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CNTY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CNTY?

Heavy selling pressure — only 38% buying: Last quarter: 26 funds sold vs only 16 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CNTY holders?

Smaller funds dominant — 7% AUM from top-100: 14 of 52 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CNTY?

63% of holders stayed for 2+ years: 33 out of 52 hedge funds have held CNTY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy CENTURY CASINOS INC (CNTY) following the 2026 Q1 hedge fund 13F filings?

As of today, CNTY has moved -12.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.2% for the XLY sector ETF — an outperformance of -13.5%. Since the quarter end (March 31, 2026), CNTY has gained +0.6% vs +8.2% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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