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Century Aluminum

152 hedge funds and large institutions have $315M invested in Century Aluminum in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

26% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.18M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 153152 (-1)

8% less capital invested

Capital invested by funds: $343M → $315M (-$27.5M)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
42
Closed
21
Calls
$2.75M
Puts
$2.18M
Net Calls
+$571K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$37K
VCM
127
Versant Capital Management
Arizona
$35K
TRCT
128
Tower Research Capital (TRC)
New York
$30K +$11.4K +1,622 +54%
PAM
129
Panagora Asset Management
Massachusetts
$27K
WA
130
WealthTrust-Arizona
Arizona
$19K -$2.5K -356 -11%
Simplex Trading
131
Simplex Trading
Illinois
$18K +$20.3K +2,888 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$14K -$9.01K -1,283 -37%
MA
133
MUFG Americas
New York
$13K +$14.3K +2,036 New
Walleye Trading
134
Walleye Trading
New York
$12K +$13.2K +1,882 New
LIA
135
LS Investment Advisors
Michigan
$11K
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$11K
Creative Planning
137
Creative Planning
Kansas
$11K +$3.51K +500 +40%
IA
138
IFP Advisors
Florida
$6K +$5.62K +800 +400%
SWA
139
Sutton Wealth Advisors
Florida
$5K
WT
140
Whittier Trust
California
$4K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$4K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2K -$2.77K -394 -52%
MFS
143
MSI Financial Services
Massachusetts
$2K
WCBA
144
Weaver C. Barksdale & Associates
Tennessee
$2K
US Bancorp
145
US Bancorp
Minnesota
$2K +$1.94K +276 New
CM
146
CoreCommodity Management
Connecticut
$1K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$1K
TWA
148
TCI Wealth Advisors
Arizona
$1K
FANJ
149
Financial Architects (New Jersey)
New Jersey
$1K +$1.05K +150 New
Norges Bank
150
Norges Bank
Norway
-$4.15M -588,501 Closed

CENX Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2016, worth a combined $315M — down 8% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CENX positions and 21 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.72M. The largest seller was Renaissance Technologies, cutting an estimated $7.33M.

  • 152 institutional investors held Century Aluminum (CENX) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $315M of Century Aluminum stock for Q2 2016, down 8% quarter-over-quarter.
  • 22 funds opened new Century Aluminum positions in Q2 2016 and 21 closed out, a net change of +1 holder.
  • The largest Century Aluminum buyer in Q2 2016 was Victory Capital Management, an estimated $9.72M added.
  • The largest Century Aluminum seller in Q2 2016 was Renaissance Technologies, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2016.