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Century Aluminum

149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.55M

4% less funds holding

Funds holding: 155149 (-6)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

14% less capital invested

Capital invested by funds: $272M → $234M (-$38M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
47
Reduced
53
Closed
30
Calls
$3.9M
Puts
$3.55M
Net Calls
+$351K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$659K -$50.2K -11,700 -7%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$565K +$255K +59,340 +87%
TA
53
Teachers Advisors
New York
$534K +$29.1K +6,795 +6%
CS
54
Credit Suisse
Switzerland
$501K +$236K +55,086 +95%
BCM
55
BlueCrest Capital Management
Jersey
$484K +$469K +109,403 New
PAM
56
Panagora Asset Management
Massachusetts
$477K
CAM
57
Capstone Asset Management
Texas
$472K +$377K +87,850 +465%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$461K -$21.4K -4,995 -5%
CAM
59
ClariVest Asset Management
California
$457K +$443K +103,300 New
AAA
60
Adams Asset Advisors
Texas
$444K +$214K +50,000 +99%
Squarepoint
61
Squarepoint
New York
$432K +$419K +97,710 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$404K +$6.96K +1,624 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$393K -$1.23M -286,896 -76%
WCM
64
Wedge Capital Management
North Carolina
$392K +$99.5K +23,200 +35%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$363K +$32K +7,450 +10%
LA
66
Lucus Advisors
New York
$297K -$82.2K -19,167 -22%
Swiss National Bank
67
Swiss National Bank
Switzerland
$294K
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$269K +$261K +60,900 New
Citadel Advisors
69
Citadel Advisors
Florida
$253K -$13.4K -3,133 -5%
GI
70
GAMCO Investors
Connecticut
$243K
BG
71
BlackRock Group
United Kingdom
$227K -$6.58K -1,535 -3%
JG
72
Jefferies Group
New York
$219K +$212K +49,470 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$217K
VRS
74
Virginia Retirement Systems
Virginia
$212K -$275K -64,200 -57%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$200K

CENX Hedge Fund Activity: Q4 2015 in Review

149 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2015, worth a combined $234M — down 14% from $272M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CENX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $10.4M.

  • 149 institutional investors held Century Aluminum (CENX) as of Q4 2015, down from 155 in Q3 2015.
  • Funds reported $234M of Century Aluminum stock for Q4 2015, down 14% quarter-over-quarter.
  • 25 funds opened new Century Aluminum positions in Q4 2015 and 30 closed out, a net change of -5 holders.
  • The largest Century Aluminum buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $5.02M added.
  • The largest Century Aluminum seller in Q4 2015 was Vanguard Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.