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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
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$12K -$2.76K -644 -19%
JP Morgan Chase
127
JP Morgan Chase
New York
$11K -$689K -160,697 -98%
Canada Life
128
Canada Life
Manitoba, Canada
$11K
CCS
129
Crosspoint Capital Strategies
California
$9K +$1.59K +370 New
Creative Planning
130
Creative Planning
Kansas
$8K -$1.07K -250 -13%
LIA
131
LS Investment Advisors
Michigan
$8K
BlackRock
132
BlackRock
New York
$7K -$75.8K -17,664 -92%
TRCT
133
Tower Research Capital (TRC)
New York
$6K -$57.1K -13,306 -90%
IA
134
IFP Advisors
Florida
$4K +$4.29K +1,000 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$3K
US Bancorp
136
US Bancorp
Minnesota
$3K +$926 +216 +54%
WT
137
Whittier Trust
California
$3K +$3K +700 New
VCM
138
Versant Capital Management
Arizona
$3K +$3.85K +898 New
Walleye Trading
139
Walleye Trading
New York
$2K -$17.1K -3,995 -88%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2K +$793 +185 +78%
MFS
141
MSI Financial Services
Massachusetts
$2K +$1.62K +377 New
WAS
142
Winch Advisory Services
Wisconsin
$2K +$2.14K +500 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$1K -$751 -175 -54%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1K -$56 -13 -9%
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
TCM
146
Tradewinds Capital Management
Washington
$1K
WCBA
147
Weaver C. Barksdale & Associates
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 +$4.61K +1,075 +3%
Jennison Associates
149
Jennison Associates
New York
-$4.44M -964,870 Closed
American Century Companies
150
American Century Companies
Missouri
-$1.62M -352,298 Closed

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.