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Century Aluminum

153 hedge funds and large institutions have $343M invested in Century Aluminum in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $2.42M

47% more capital invested

Capital invested by funds: $234M → $343M (+$109M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 149153 (+4)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
40
Closed
29
Calls
$8.98M
Puts
$2.42M
Net Calls
+$6.56M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$281K +$5.2K +939 +2%
TPSF
77
Texas Permanent School Fund
Texas
$280K -$7.27K -1,313 -3%
GIA
78
Gargoyle Investment Advisor
New Jersey
$278K +$219K +39,469 New
CCB
79
Cutter & Co Brokerage
Missouri
$265K +$6.56K +1,184 +3%
AIG
80
American International Group
New York
$262K +$9.45K +1,707 +5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$260K +$204K +36,815 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$5.61K +1,013 +3%
LSV Asset Management
83
LSV Asset Management
Illinois
$250K
VKH
84
Virtu KCG Holdings
New York
$248K +$116K +20,986 +148%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240K
MCM
86
Matarin Capital Management
New York
$239K +$12.4K +2,248 +7%
SCA
87
Secor Capital Advisors
New York
$239K +$188K +33,867 New
VRS
88
Virginia Retirement System
Virginia
$237K +$186K +33,600 New
QT
89
Quantbot Technologies
New York
$230K +$181K +32,664 New
CSS
90
Cubist Systematic Strategies
Connecticut
$219K +$65.6K +11,838 +61%
SSG
91
Summit Securities Group
New York
$219K +$172K +31,046 New
HCM
92
Highbridge Capital Management
New York
$212K +$166K +30,034 New
LCM
93
Laurion Capital Management
New York
$202K +$159K +28,700 New
Wells Fargo
94
Wells Fargo
California
$181K -$59.5K -10,738 -30%
ASRS
95
Arizona State Retirement System
Arizona
$179K -$4.98K -900 -3%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$170K +$134K +24,162 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$168K
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$163K +$11.7K +2,120 +10%
BA
99
BlackRock Advisors
Delaware
$159K +$9.55K +1,724 +8%
KBC Group
100
KBC Group
Belgium
$158K -$124K -22,437 -50%

CENX Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2016, worth a combined $343M — up 47% from $234M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 29 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q1 2016, up from 149 in Q4 2015.
  • Funds reported $343M of Century Aluminum stock for Q1 2016, up 47% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest Century Aluminum buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.7M added.
  • The largest Century Aluminum seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.