We are live on ! Find out more
CENX icon

Century Aluminum

149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.55M

4% less funds holding

Funds holding: 155149 (-6)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

14% less capital invested

Capital invested by funds: $272M → $234M (-$38M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
47
Reduced
53
Closed
30
Calls
$3.9M
Puts
$3.55M
Net Calls
+$351K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$88K
CSS
102
Cubist Systematic Strategies
Connecticut
$85K +$82.6K +19,261 New
IC
103
InterOcean Capital
Illinois
$82K +$12.9K +3,000 +19%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$76K
VKH
105
Virtu KCG Holdings
New York
$63K -$61.7K -14,392 -50%
IFS
106
Ifrah Financial Services
Arkansas
$63K -$8.33K -1,943 -12%
HIMCH
107
Hartford Investment Management Co (HIMCO)
Connecticut
$61K +$7.72K +1,800 +15%
QI
108
QS Investors
New York
$60K -$1.4M -325,541 -96%
UBS Group
109
UBS Group
Switzerland
$58K -$13.1K -3,049 -19%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$58K
CIM
111
CIM Investment Management
Pennsylvania
$56K
CG
112
Cutler Group
California
$55K +$53.6K +12,497 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$5.72K +1,333 +13%
ACI
114
AMP Capital Investors
Australia
$49K
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$46K +$44.3K +10,330 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$45K +$3.47K +810 +9%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$43.7K -$4.95K -1,154 -10%
Legal & General Group
118
Legal & General Group
United Kingdom
$43K
JGC
119
J. Goldman & Co
New York
$36K +$34.6K +8,076 New
MSA
120
Mason Street Advisors
Wisconsin
$35K +$2.95K +688 +9%
PI
121
PineBridge Investments
New York
$30K +$660 +154 +2%
Group One Trading
122
Group One Trading
Illinois
$24K -$13.7K -3,184 -37%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$21K -$6.91K -1,610 -25%
WA
124
WealthTrust-Arizona
Arizona
$17K +$2.57K +600 +19%
SEI Investments
125
SEI Investments
Pennsylvania
$17K +$16.9K +3,949 New

CENX Hedge Fund Activity: Q4 2015 in Review

149 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2015, worth a combined $234M — down 14% from $272M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CENX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $10.4M.

  • 149 institutional investors held Century Aluminum (CENX) as of Q4 2015, down from 155 in Q3 2015.
  • Funds reported $234M of Century Aluminum stock for Q4 2015, down 14% quarter-over-quarter.
  • 25 funds opened new Century Aluminum positions in Q4 2015 and 30 closed out, a net change of -5 holders.
  • The largest Century Aluminum buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $5.02M added.
  • The largest Century Aluminum seller in Q4 2015 was Vanguard Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.