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Century Aluminum

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $6.82M

408% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $784M → $1.32B (+$538M)

35% more funds holding

Funds holding: 139188 (+49)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
151
U.S. Global Investors (USGI)
Texas
$260K +$220K +10,000 New
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$247K +$209K +9,500 New
PPCM
153
Pillar Pacific Capital Management
California
$234K +$198K +9,000 New
CEP
154
Chicago Equity Partners
Illinois
$231K +$196K +8,910 New
PCM
155
Prelude Capital Management
New York
$227K -$7.71K -350 -4%
SG Americas Securities
156
SG Americas Securities
New York
$222K +$189K +8,567 New
Legal & General Group
157
Legal & General Group
United Kingdom
$188K +$163K +7,402 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K -$109K -4,934 -42%
WAM
159
Wolverine Asset Management
Illinois
$173K -$50.7K -2,300 -26%
MSA
160
Mason Street Advisors
Wisconsin
$167K -$991 -45 -0.7%
STC
161
SEI Trust Company
Pennsylvania
$132K +$65.4K +2,969 +141%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$125K +$95.2K +4,322 +864%
GXMC
163
Global X Management Company
New York
$115K -$9.23K -419 -9%
PAM
164
Panagora Asset Management
Massachusetts
$112K
FMT
165
First Mercantile Trust
Tennessee
$107K +$90.4K +4,105 New
SIM
166
Strategic Investment Management
Virginia
$95K +$80.9K +3,673 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$78.3K +$58.5K +2,658 +747%
HMS
168
Hanseatic Management Services
New Mexico
$74K +$705 +32 +1%
Canada Life
169
Canada Life
Manitoba, Canada
$62K
Creative Planning
170
Creative Planning
Kansas
$57K +$11K +500 +29%
NFG
171
Next Financial Group
Texas
$52K
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$49K -$1.59K -72 -4%
FANJ
173
Financial Architects (New Jersey)
New Jersey
$47K +$1.45K +66 +4%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$43K +$36.5K +1,658 New
AP
175
Advisors Preferred
Maryland
$32.3K +$27.4K +1,244 New

CENX Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2014, worth a combined $1.32B — up 69% from $784M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CENX positions and 12 closed out — a net gain of 49 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $40.7M. The largest seller was Systematic Financial Management, cutting an estimated $36.1M.

  • 188 institutional investors held Century Aluminum (CENX) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.32B of Century Aluminum stock for Q3 2014, up 69% quarter-over-quarter.
  • 61 funds opened new Century Aluminum positions in Q3 2014 and 12 closed out, a net change of +49 holders.
  • The largest Century Aluminum buyer in Q3 2014 was Navellier & Associates, an estimated $40.7M added.
  • The largest Century Aluminum seller in Q3 2014 was Systematic Financial Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2014.