We are live on ! Find out more
CENX icon

Century Aluminum

194 hedge funds and large institutions have $2.45B invested in Century Aluminum in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $7.63M

85% more capital invested

Capital invested by funds: $1.32B → $2.45B (+$1.12B)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 188194 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
64
Reduced
73
Closed
24
Calls
$17.4M
Puts
$7.63M
Net Calls
+$9.78M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$361K +$10.3K +401 +3%
CM
127
CoreCommodity Management
Connecticut
$358K -$468K -18,130 -55%
QT
128
Quantbot Technologies
New York
$347K -$43.6K -1,688 -11%
ST
129
Spot Trading
Illinois
$345K +$365K +14,132 New
TIM
130
TBP Investments Management
Texas
$344K +$54.2K +2,100 +18%
F
131
FolioMetrix
Nebraska
$342K +$351K +13,600 New
GCP
132
GSA Capital Partners
United Kingdom
$325K -$924K -35,815 -73%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$322K
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$321K -$101K -3,900 -23%
ProShare Advisors
135
ProShare Advisors
Maryland
$296K -$242K -9,363 -44%
SCM
136
Stevens Capital Management
Pennsylvania
$296K +$313K +12,117 New
PI
137
Placemark Investments
Illinois
$291K +$41.7K +1,617 +16%
BPGAM
138
BTG Pactual Global Asset Management
Bermuda
$288K +$33.6K +1,300 +12%
PI
139
PineBridge Investments
New York
$285K +$12.9K +498 +4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$282K
BF
141
BOK Financial
Oklahoma
$266K -$356K -13,799 -56%
CB
142
Commerce Bank
Missouri
$258K
TI
143
Trexquant Investment
Connecticut
$250K +$266K +10,292 New
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$244K +$257K +9,969 New
PAMP
145
Polar Asset Management Partners
Ontario, Canada
$239K -$112K -4,327 -31%
PA
146
Profund Advisors
Maryland
$231K +$245K +9,485 New
PAM
147
Princeton Alpha Management
New Jersey
$223K +$236K +9,126 New
VKH
148
Virtu KCG Holdings
New York
$222K -$58.6K -2,272 -20%
Jane Street
149
Jane Street
New York
$220K -$252K -9,760 -52%
PPCM
150
Pillar Pacific Capital Management
California
$220K

CENX Hedge Fund Activity: Q4 2014 in Review

194 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2014, worth a combined $2.45B — up 85% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 24 closed out — a net gain of 10 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was ING Group, adding an estimated $51.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.2M.

  • 194 institutional investors held Century Aluminum (CENX) as of Q4 2014, up from 188 in Q3 2014.
  • Funds reported $2.45B of Century Aluminum stock for Q4 2014, up 85% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q4 2014 and 24 closed out, a net change of +10 holders.
  • The largest Century Aluminum buyer in Q4 2014 was ING Group, an estimated $51.6M added.
  • The largest Century Aluminum seller in Q4 2014 was Massachusetts Financial Services, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2014.