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
AAA
51
Adams Asset Advisors
Texas
$635K
CAM
52
Capstone Asset Management
Texas
$582K -$102K -14,480 -14%
Swiss National Bank
53
Swiss National Bank
Switzerland
$530K
AllianceBernstein
54
AllianceBernstein
Tennessee
$529K +$586K +83,500 New
BG
55
BlackRock Group
United Kingdom
$513K +$175K +24,854 +44%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$491K -$784K -111,600 -59%
LCM
57
Landscape Capital Management
New Jersey
$489K -$570K -81,200 -51%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$465K -$97.8K -13,934 -16%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$456K -$108K -15,326 -18%
GIA
60
Gargoyle Investment Advisor
New Jersey
$437K +$207K +29,500 +75%
Barclays
61
Barclays
United Kingdom
$427K +$5.19K +739 +1%
Canada Life
62
Canada Life
Manitoba, Canada
$391K +$417K +59,449 +2,479%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$367K +$407K +57,980 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$360K +$400K +56,900 New
GI
65
GAMCO Investors
Connecticut
$348K
Comerica Bank
66
Comerica Bank
Texas
$342K -$7.56K -1,077 -2%
AG
67
Aperio Group
California
$333K +$56.4K +8,026 +18%
CS
68
Credit Suisse
Switzerland
$329K +$28.8K +4,103 +9%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$322K -$1.16M -164,754 -76%
VKH
70
Virtu KCG Holdings
New York
$316K +$104K +14,844 +42%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$313K +$3.06K +435 +0.9%
Citadel Advisors
72
Citadel Advisors
Florida
$289K +$320K +45,587 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$286K
Renaissance Technologies
74
Renaissance Technologies
New York
$283K -$7.33M -1,043,900 -96%
SDIC
75
South Dakota Investment Council
South Dakota
$256K

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.