We are live on ! Find out more
CENX icon

Century Aluminum

152 hedge funds and large institutions have $315M invested in Century Aluminum in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

26% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.18M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 153152 (-1)

8% less capital invested

Capital invested by funds: $343M → $315M (-$27.5M)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
42
Closed
21
Calls
$2.75M
Puts
$2.18M
Net Calls
+$571K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.48M -$1.11M -158,600 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.38M +$59K +8,401 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.21M +$66.2K +9,429 +3%
Charles Schwab
29
Charles Schwab
California
$2.21M +$312K +44,398 +15%
TCIM
30
TIAA CREF Investment Management
New York
$2.04M -$52.9K -7,538 -2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.02M -$3.45M -491,045 -61%
KCM
32
Kennedy Capital Management
Missouri
$1.7M -$98.3K -14,001 -5%
Morgan Stanley
33
Morgan Stanley
New York
$1.65M -$3.53M -502,280 -66%
CAM
34
ClariVest Asset Management
California
$1.65M +$782K +111,376 +75%
BCM
35
Bridgeway Capital Management
Texas
$1.61M
Ameriprise
36
Ameriprise
Minnesota
$1.52M +$56K +7,969 +3%
BIM
37
BlackRock Investment Management
Delaware
$1.44M +$162K +23,122 +11%
EA
38
Emerald Acquisition
Washington
$1.39M +$1.54M +219,972 New
GF
39
Gabelli Funds
New York
$1.3M -$35.1K -5,000 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.23M +$721K +102,686 +112%
Goldman Sachs
41
Goldman Sachs
New York
$1.05M -$2.29M -326,746 -66%
NFA
42
Nationwide Fund Advisors
Ohio
$957K +$758K +107,918 +249%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$950K
DCM
44
Dupont Capital Management
Delaware
$912K +$587K +83,620 +138%
SEI Investments
45
SEI Investments
Pennsylvania
$900K +$652K +92,879 +189%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$798K -$290K -41,363 -25%
AL
47
Airain Ltd
Guernsey
$760K +$843K +120,035 New
JP Morgan Chase
48
JP Morgan Chase
New York
$747K +$817K +116,316 +6,895%
O
49
OppenheimerFunds
New York
$707K +$3.42K +487 +0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$662K +$1.37K +195 +0.2%

CENX Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2016, worth a combined $315M — down 8% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CENX positions and 21 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.72M. The largest seller was Renaissance Technologies, cutting an estimated $7.33M.

  • 152 institutional investors held Century Aluminum (CENX) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $315M of Century Aluminum stock for Q2 2016, down 8% quarter-over-quarter.
  • 22 funds opened new Century Aluminum positions in Q2 2016 and 21 closed out, a net change of +1 holder.
  • The largest Century Aluminum buyer in Q2 2016 was Victory Capital Management, an estimated $9.72M added.
  • The largest Century Aluminum seller in Q2 2016 was Renaissance Technologies, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2016.