Century Aluminum
CENX
191 hedge funds and large institutions have $667M invested in Century Aluminum in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 41 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 46
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
4% more funds holding
Funds holding: 184 → 191 (+7)
16% less capital invested
Capital invested by funds: $790M → $667M (-$123M)
50% less call options, than puts
Call options by funds: $9.28M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$24M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$29.8M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$19.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$6.39M |
| 5 |
BC
Bocage Capital
San Francisco,
California
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
226
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$21K | -1,500 | Closed |
|
|
HR
227
Howe & Rusling
Rochester,
New York
| – | -$9K | -650 | Closed |
|
228
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -183 | Closed |
|
|
MFS
229
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -100 | Closed |
|
|
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -85 | Closed |
|
|
WCBA
231
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | +$3.6K | +283 | New |
|
CENX Hedge Fund Activity: Q2 2015 in Review
191 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2015, worth a combined $667M — down 16% from $790M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CENX positions and 41 closed out — a net gain of 7 holders — while 79 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $25.1M. The largest seller was BlackRock Group, cutting an estimated $29.8M.
- 191 institutional investors held Century Aluminum (CENX) as of Q2 2015, up from 184 in Q1 2015.
- Funds reported $667M of Century Aluminum stock for Q2 2015, down 16% quarter-over-quarter.
- 48 funds opened new Century Aluminum positions in Q2 2015 and 41 closed out, a net change of +7 holders.
- The largest Century Aluminum buyer in Q2 2015 was Vanguard Group, an estimated $25.1M added.
- The largest Century Aluminum seller in Q2 2015 was BlackRock Group, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2015.