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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
NFA
76
Nationwide Fund Advisors
Ohio
$198K
KBC Group
77
KBC Group
Belgium
$198K +$144K +33,567 +298%
TPSF
78
Texas Permanent School Fund
Texas
$181K +$197 +46 +0.1%
SDIC
79
South Dakota Investment Council
South Dakota
$179K
Comerica Bank
80
Comerica Bank
Texas
$178K -$5.59K -1,303 -3%
Citigroup
81
Citigroup
New York
$177K +$21.4K +4,978 +14%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$175K -$66K -15,396 -28%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$172K +$167K +38,900 New
QIM
84
Quantitative Investment Management
Virginia
$171K -$270K -62,900 -62%
Goldman Sachs
85
Goldman Sachs
New York
$168K -$702K -163,682 -81%
Wells Fargo
86
Wells Fargo
California
$161K -$4.85K -1,130 -3%
CCB
87
Cutter & Co Brokerage
Missouri
$161K +$40K +9,323 +34%
AIG
88
American International Group
New York
$157K -$5.84K -1,361 -4%
LSV Asset Management
89
LSV Asset Management
Illinois
$157K
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$151K -$87.5K -20,400 -37%
Morgan Stanley
91
Morgan Stanley
New York
$146K -$102K -23,687 -42%
CM
92
CoreCommodity Management
Connecticut
$142K +$16.9K +3,949 +14%
MCM
93
Matarin Capital Management
New York
$140K +$21K +4,886 +18%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$122K +$118K +27,494 New
ASRS
95
Arizona State Retirement System
Arizona
$116K +$11.2K +2,600 +11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$105K -$34.5K -8,043 -25%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$97K +$429 +100 +0.5%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$93K +$1.97K +460 +2%
AG
99
Aperio Group
California
$93K +$90.4K +21,068 New
BA
100
BlackRock Advisors
Delaware
$92K -$47.2K -11,001 -35%

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.