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Century Aluminum

184 hedge funds and large institutions have $790M invested in Century Aluminum in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

5% less funds holding

Funds holding: 194184 (-10)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

23% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $5.88M

68% less capital invested

Capital invested by funds: $2.45B → $790M (-$1.66B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
61
Reduced
63
Closed
48
Calls
$4.52M
Puts
$5.88M
Net Calls
-$1.37M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
126
General Motors Investment Management
New York
$279K +$89.6K +4,450 +28%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$269K +$14.1K +700 +4%
UBS AM
128
UBS AM
Illinois
$261K +$28.2K +1,400 +8%
CCMH
129
Cornerstone Capital Management Holdings
New York
$252K -$2.83M -140,412 -88%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$249K +$363K +18,012 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$237K
Nomura Holdings
132
Nomura Holdings
Japan
$234K +$338K +16,807 New
CEP
133
Chicago Equity Partners
Illinois
$229K +$335K +16,615 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$226K +$64.4K +3,200 +24%
PA
135
Profund Advisors
Maryland
$226K +$139K +6,900 +73%
BlackRock
136
BlackRock
New York
$222K -$8.96K -445 -3%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$220K +$322K +15,976 New
QSS
138
Quantitative Systematic Strategies
Florida
$218K -$169K -8,378 -36%
GAM
139
Gotham Asset Management
New York
$218K +$317K +15,761 New
AG
140
Aperio Group
California
$215K +$15.2K +757 +5%
IC
141
InterOcean Capital
Illinois
$214K
BAAM
142
Baker Avenue Asset Management
California
$211K +$308K +15,310 New
CM
143
CoreCommodity Management
Connecticut
$200K -$3.52K -175 -1%
PI
144
PineBridge Investments
New York
$177K +$22.6K +1,124 +10%
NA
145
Navellier & Associates
Nevada
$176K -$35.6M -1,767,114 -99%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$160K
ProShare Advisors
147
ProShare Advisors
Maryland
$156K -$16.6K -825 -7%
CIM
148
CIM Investment Management
Pennsylvania
$154K +$225K +11,161 New
RCM
149
Rotella Capital Management
Washington
$149K +$217K +10,800 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$134K -$70.5K -3,500 -27%

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.