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Century Aluminum

CENX

Market cap $4.22B

124 hedge funds and large institutions have $625M invested in Century Aluminum in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

51% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $2.5M

31% more capital invested

Capital invested by funds: $477M → $625M (+$148M)

11% more funds holding

Funds holding: 112 → 124 (+12)

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

Holders

124

Holders Change

+12

Holders Change %

+10.71%

% of All Funds

3.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.76M

Puts

$2.5M

Net Calls

+$1.26M

Net Calls Change

+$464K

Top Buyers

1	SFM Systematic Financial Management Teaneck, New Jersey	+$22M
2	SG Americas Securities New York	+$15.9M
3	APG Asset Management Amsterdam, Netherlands	+$10.1M
4	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	+$9.46M
5	PI Putnam Investments Boston, Massachusetts	+$5.31M

Top Sellers

1	N Natixis Paris, France	-$23.3M
2	WI WHV Investments San Francisco, California	-$14M
3	American Century Companies Kansas City, Missouri	-$2.89M
4	DSC Donald Smith & Co New York	-$2.29M
5	Goldman Sachs New York	-$1.93M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	MERSOM 101 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$165K	+$145K	+12,500	New
102	102 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$158K	-$51.3K	-4,412	-27%
103	103 Public Employees Retirement Association of Colorado Denver, Colorado	$153K	–	–	–
104	104 Millennium Management New York	$126K	+$111K	+9,551	New
105	MSA 105 Mason Street Advisors Milwaukee, Wisconsin	$83K	-$22.1K	-1,898	-23%
106	PCM 106 Prelude Capital Management New York	$83K	+$73K	+6,280	New
107	GXMC 107 Global X Management Company New York	$64K	-$8.48K	-729	-13%
108	PAM 108 Panagora Asset Management Boston, Massachusetts	$57K	–	–	–
109	U 109 UBS Zurich, Switzerland	$46K	-$1.12M	-96,379	-96%
110	STC 110 SEI Trust Company Oaks, Pennsylvania	$34K	-$82.6K	-7,099	-73%
111	111 Canada Life Winnipeg, Manitoba, Canada	$31K	–	–	–
112	112 Teacher Retirement System of Texas Austin, Texas	$26K	-$244	-21	-1%
113	113 Creative Planning Overland Park, Kansas	$22K	–	–	–
114	WAM 114 Wolverine Asset Management Chicago, Illinois	$15K	-$126K	-10,800	-90%
115	HR 115 Howe & Rusling Rochester, New York	$13K	–	–	–
116	116 Royal Bank of Canada Toronto, Ontario, Canada	$13K	+$3.37K	+290	+41%
117	117 PNC Financial Services Group Pittsburgh, Pennsylvania	$6K	+$2.21K	+190	+95%
118	DADC 118 D.A. Davidson & Co Great Falls, Montana	$5K	+$4.65K	+400	New
119	GC 119 Globeflex Capital San Diego, California	$3K	+$3.1K	+267	New
120	HMS 120 Hanseatic Management Services Albuquerque, New Mexico	$2.92K	+$454	+39	New
121	GAM 121 Gemmer Asset Management Walnut Creek, California	$2K	+$1.33K	+114	New
122	122 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$528	-$3.67K	-316	-0.8%
123	DSC 123 Donald Smith & Co New York	–	-$2.29M	-218,992	Closed
124	124 Federated Hermes Pittsburgh, Pennsylvania	–	-$1.51M	-144,269	Closed
125	TC 125 TFS Capital West Chester, Pennsylvania	–	-$1.23M	-117,486	Closed