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Century Aluminum

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $6.82M

408% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $784M → $1.32B (+$538M)

35% more funds holding

Funds holding: 139188 (+49)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$926K -$22K -1,000 -3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$924K -$74K -3,358 -9%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$923K +$782K +35,522 New
Axa
104
Axa
France
$860K +$729K +33,100 New
CM
105
CoreCommodity Management
Connecticut
$852K
1GA
106
1st Global Advisors
Texas
$794K +$673K +30,579 New
OA
107
OFI Advisors
Pennsylvania
$774K -$372K -16,910 -36%
Nomura Holdings
108
Nomura Holdings
Japan
$761K +$202K +9,157 +43%
NCCM
109
Nine Chapters Capital Management
New Jersey
$758K +$74.9K +3,400 +13%
BA
110
BlackRock Advisors
Delaware
$756K -$21.6K -982 -3%
QIM
111
Quantitative Investment Management
Virginia
$716K +$608K +27,600 New
SFP
112
Santa Fe Partners
New Mexico
$672K +$569K +25,843 New
BF
113
BOK Financial
Oklahoma
$642K +$544K +24,717 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$615K -$4.41K -200 -0.8%
PAA
115
Peregrine Asset Advisers
Oregon
$604K +$512K +23,250 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$587K +$498K +22,600 New
DCM
117
Dupont Capital Management
Delaware
$582K +$494K +22,420 New
ProShare Advisors
118
ProShare Advisors
Maryland
$559K -$117K -5,305 -20%
IC
119
InterOcean Capital
Illinois
$532K +$451K +20,478 New
BMCMI
120
Bryn Mawr Capital Management Inc
Pennsylvania
$522K -$270K -12,267 -38%
T
121
TradeWorx
New Jersey
$521K +$442K +20,056 New
DTL
122
Dynamic Technology Lab
Singapore
$514K +$436K +19,796 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$494K -$1.63M -74,185 -80%
Jane Street
124
Jane Street
New York
$488K +$414K +18,786 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$482K -$2.2K -100 -0.5%

CENX Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2014, worth a combined $1.32B — up 69% from $784M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CENX positions and 12 closed out — a net gain of 49 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $40.7M. The largest seller was Systematic Financial Management, cutting an estimated $36.1M.

  • 188 institutional investors held Century Aluminum (CENX) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.32B of Century Aluminum stock for Q3 2014, up 69% quarter-over-quarter.
  • 61 funds opened new Century Aluminum positions in Q3 2014 and 12 closed out, a net change of +49 holders.
  • The largest Century Aluminum buyer in Q3 2014 was Navellier & Associates, an estimated $40.7M added.
  • The largest Century Aluminum seller in Q3 2014 was Systematic Financial Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2014.