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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
CG
76
Cutler Group
California
$254K +$212K +30,136 +299%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$252K
WAM
78
Weiss Asset Management
Massachusetts
$250K +$277K +39,492 New
TPSF
79
Texas Permanent School Fund
Texas
$240K -$12.2K -1,737 -4%
AIG
80
American International Group
New York
$235K -$1.4K -200 -0.5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$233K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K +$1.71K +243 +0.7%
Two Sigma Investments
83
Two Sigma Investments
New York
$219K -$126K -17,945 -34%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$216K
VRS
85
Virginia Retirement Systems
Virginia
$213K +$236K +33,600 New
MCM
86
Matarin Capital Management
New York
$212K -$3.29K -468 -1%
Citigroup
87
Citigroup
New York
$202K -$172K -24,491 -43%
DC
88
Deere & Company
Illinois
$202K +$224K +31,907 New
SSG
89
Summit Securities Group
New York
$200K +$3.52K +502 +2%
Wells Fargo
90
Wells Fargo
California
$194K +$36K +5,134 +20%
CCMH
91
Cornerstone Capital Management Holdings
New York
$173K -$1.22M -173,200 -86%
ASRS
92
Arizona State Retirement System
Arizona
$163K +$2.11K +300 +1%
RCM
93
Riverhead Capital Management
Delaware
$160K -$20.8K -2,964 -60%
PP
94
Paloma Partners
Connecticut
$154K +$82.2K +11,712 +93%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$153K +$7.65K +1,090 +5%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$153K +$77.9K +11,087 +85%
JG
97
Jefferies Group
New York
$151K +$25.2K +3,593 +18%
BA
98
BlackRock Advisors
Delaware
$149K +$6.98K +994 +4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$139K
Squarepoint
100
Squarepoint
New York
$138K +$153K +21,836 New

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.