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Century Aluminum

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $6.82M

408% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $784M → $1.32B (+$538M)

35% more funds holding

Funds holding: 139188 (+49)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$10.7M +$1.67M +75,621 +22%
Norges Bank
27
Norges Bank
Norway
$9.34M -$12.4M -563,941 -61%
WI
28
WHV Investments
California
$9.28M -$482K -21,880 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.35M -$49K -2,223 -0.7%
PPA
30
Parametric Portfolio Associates
Washington
$8.2M -$29.9K -1,359 -0.4%
EAM
31
EverPoint Asset Management
Connecticut
$8.06M -$4.17M -189,462 -38%
PI
32
Putnam Investments
Massachusetts
$7.96M -$3.15M -143,100 -32%
BCM
33
Bridgeway Capital Management
Texas
$7.57M +$2.38M +108,200 +59%
Ameriprise
34
Ameriprise
Minnesota
$7.05M +$996K +45,216 +20%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.92M +$5.87M +266,499 New
TCIM
36
TIAA CREF Investment Management
New York
$6.86M -$122K -5,517 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.81M -$877K -39,820 -13%
GF
38
Gabelli Funds
New York
$6.36M
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$6.29M -$2.73M -123,800 -34%
Bank of America
40
Bank of America
North Carolina
$6.03M +$4.62M +209,900 +938%
ARTA
41
A.R.T. Advisors
New York
$5.95M +$3.95M +179,238 +361%
AL
42
AJO LP
Pennsylvania
$5.85M +$4.96M +225,180 New
CCM
43
Cupps Capital Management
Illinois
$5.62M +$4.76M +216,305 New
Charles Schwab
44
Charles Schwab
California
$5.42M -$124K -5,639 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$5.01M +$3.31M +150,468 +353%
BIM
46
BlackRock Investment Management
Delaware
$4.93M +$14.5K +657 +0.3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$41.8K -1,900 -1%
CS
48
Credit Suisse
Switzerland
$4.38M +$1.28M +58,019 +53%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.37M +$1M +45,436 +37%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$3.66M +166,200 New

CENX Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2014, worth a combined $1.32B — up 69% from $784M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CENX positions and 12 closed out — a net gain of 49 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $40.7M. The largest seller was Systematic Financial Management, cutting an estimated $36.1M.

  • 188 institutional investors held Century Aluminum (CENX) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.32B of Century Aluminum stock for Q3 2014, up 69% quarter-over-quarter.
  • 61 funds opened new Century Aluminum positions in Q3 2014 and 12 closed out, a net change of +49 holders.
  • The largest Century Aluminum buyer in Q3 2014 was Navellier & Associates, an estimated $40.7M added.
  • The largest Century Aluminum seller in Q3 2014 was Systematic Financial Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2014.