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Century Aluminum

147 hedge funds and large institutions have $333M invested in Century Aluminum in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.31% more ownership

Funds ownership: 53.89%54.2% (+0.31%)

1% less funds holding

Funds holding: 149147 (-2)

21% less capital invested

Capital invested by funds: $422M → $333M (-$88.9M)

51% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.81M

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
43
Closed
17
Calls
$1.38M
Puts
$2.81M
Net Calls
-$1.44M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$95K -$3.33K -448 -3%
CSS
102
Cubist Systematic Strategies
Connecticut
$85K -$360K -48,436 -80%
EP
103
Elkfork Partners
Oregon
$85K +$19.8K +2,662 +28%
VRS
104
Virginia Retirement Systems
Virginia
$79K -$263K -35,400 -76%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$79K +$1.75K +236 +2%
EMG
106
Ellington Management Group
Connecticut
$74K +$79.5K +10,700 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$66.1K -$15.1K -2,032 -18%
TAM
108
Tyers Asset Management
Texas
$62K +$14.4K +1,936 +28%
QT
109
Quantbot Technologies
New York
$46K +$50.4K +6,780 New
PI
110
PineBridge Investments
New York
$43K -$8.4K -1,130 -15%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$8.84K +1,189 +24%
RCM
112
Riverhead Capital Management
Delaware
$43K +$9.66K +1,300 +26%
AIP
113
Ameritas Investment Partners
Nebraska
$30K
PAM
114
Panagora Asset Management
Massachusetts
$30K
IA
115
IndexIQ Advisors
New York
$25K +$10.3K +1,387 +63%
UBS Group
116
UBS Group
Switzerland
$18K -$117K -15,804 -86%
IWA
117
IBEX Wealth Advisors
New Jersey
$17K +$19.2K +2,590 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$16K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$15K -$907 -122 -5%
VCM
120
Versant Capital Management
Arizona
$14K -$4.53K -609 -23%
IRC
121
Investors Research Corp
Georgia
$14K
MOACM
122
Mutual of America Capital Management
New York
$12K +$2.79K +376 +27%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$10K -$22.2K -2,994 -67%
LIA
124
LS Investment Advisors
Michigan
$10K
SF
125
Synovus Financial
Georgia
$7K