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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
ZIM
101
Zacks Investment Management
Illinois
$132K +$147K +20,901 New
TC
102
TFS Capital
Pennsylvania
$130K +$145K +20,598 New
HI
103
HBK Investments
Texas
$127K +$141K +20,100 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$120K -$1.01M -143,503 -88%
UBS AM
105
UBS AM
Illinois
$119K
IC
106
InterOcean Capital
Illinois
$117K -$3.51K -500 -3%
PCM
107
Prelude Capital Management
New York
$117K +$23.6K +3,354 +22%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$109K
PA
109
Profund Advisors
Maryland
$104K +$6.46K +920 +6%
CIM
110
CIM Investment Management
Pennsylvania
$104K +$11.9K +1,690 +11%
UBS Group
111
UBS Group
Switzerland
$103K +$38.5K +5,484 +51%
IFS
112
Ifrah Financial Services
Arkansas
$92K +$1.01K +144 +1%
KBC Group
113
KBC Group
Belgium
$90K -$57K -8,117 -36%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$13K +1,855 +16%
BlackRock
115
BlackRock
New York
$72K +$58.2K +8,289 +266%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$69K +$1.83K +260 +2%
HCM
117
Highbridge Capital Management
New York
$68K -$135K -19,251 -64%
AP
118
Advisor Partners
California
$67K -$5.48K -780 -7%
AIM
119
Alambic Investment Management
California
$65K -$14.9K -2,120 -17%
Wolverine Trading
120
Wolverine Trading
Illinois
$63K +$72.7K +10,357 New
MSA
121
Mason Street Advisors
Wisconsin
$61K +$6.19K +882 +10%
Legal & General Group
122
Legal & General Group
United Kingdom
$56K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$46K +$6.24K +888 +14%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$39K -$44K -6,260 -50%
QT
125
Quantbot Technologies
New York
$38K -$187K -26,642 -82%

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.