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Century Aluminum

153 hedge funds and large institutions have $343M invested in Century Aluminum in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $2.42M

47% more capital invested

Capital invested by funds: $234M → $343M (+$109M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 149153 (+4)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
40
Closed
29
Calls
$8.98M
Puts
$2.42M
Net Calls
+$6.56M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$41K -$4.58K -828 -12%
VCM
127
Versant Capital Management
Arizona
$39K +$26.2K +4,732 +527%
RCM
128
Riverhead Capital Management
Delaware
$34K +$27.1K +4,900 New
PAM
129
Panagora Asset Management
Massachusetts
$30K -$574K -103,667 -96%
Federated Hermes
130
Federated Hermes
Pennsylvania
$24K -$1.27M -229,607 -99%
WA
131
WealthTrust-Arizona
Arizona
$23K -$2.77K -500 -13%
BlackRock
132
BlackRock
New York
$22K +$9.25K +1,670 +115%
TRCT
133
Tower Research Capital (TRC)
New York
$21K +$8.83K +1,594 +114%
Canada Life
134
Canada Life
Manitoba, Canada
$17K
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$13K +$9.97K +1,800 New
JP Morgan Chase
136
JP Morgan Chase
New York
$12K -$4.24K -766 -31%
LIA
137
LS Investment Advisors
Michigan
$12K
Creative Planning
138
Creative Planning
Kansas
$9K -$2.77K -500 -29%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$6K +$1.86K +336 +79%
SWA
140
Sutton Wealth Advisors
Florida
$5.57K +$4.38K +790 New
WT
141
Whittier Trust
California
$5K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$5K
MFS
143
MSI Financial Services
Massachusetts
$3K
Geode Capital Management
144
Geode Capital Management
Massachusetts
$2.59K +$113K +20,453 +6%
IA
145
IFP Advisors
Florida
$2K -$4.43K -800 -80%
WCBA
146
Weaver C. Barksdale & Associates
Tennessee
$2K
CM
147
CoreCommodity Management
Connecticut
$1K -$177K -32,019 -99%
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K
TWA
150
TCI Wealth Advisors
Arizona
$1K +$631 +114 New

CENX Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2016, worth a combined $343M — up 47% from $234M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 29 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q1 2016, up from 149 in Q4 2015.
  • Funds reported $343M of Century Aluminum stock for Q1 2016, up 47% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest Century Aluminum buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.7M added.
  • The largest Century Aluminum seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.