Century Aluminum

CENX

Market cap $4.11B

CENX Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2015, worth a combined $790M — down 68% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CENX and 40 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $55.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.17B sold.

• 184 institutional investors held Century Aluminum (CENX) as of Q1 2015, down from 194 in Q4 2014.
• Funds reported $790M of Century Aluminum stock for Q1 2015, down 68% quarter-over-quarter.
• 40 funds opened new Century Aluminum positions in Q1 2015 and 48 closed out, a net change of -8 holders.
• The largest Century Aluminum buyer in Q1 2015 was Vanguard Group, an estimated $55.2M added.
• The largest Century Aluminum seller in Q1 2015 was Americafirst Capital Management, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2015.