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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
SG Americas Securities
151
SG Americas Securities
New York
$128K -$4.01M -199,181 -96%
Legal & General Group
152
Legal & General Group
United Kingdom
$127K +$36.2K +1,799 +24%
PCM
153
Prelude Capital Management
New York
$126K -$151K -7,520 -45%
QT
154
Quantbot Technologies
New York
$123K -$107K -5,315 -37%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$122K +$17.6K +876 +11%
MSA
156
Mason Street Advisors
Wisconsin
$95K +$4.47K +222 +3%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K -$10.1K -500 -10%
PAM
158
Panagora Asset Management
Massachusetts
$59K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$58K +$78.5K +3,900 +1,388%
SEI Investments
160
SEI Investments
Pennsylvania
$55K -$64.6K -3,210 -45%
GXMC
161
Global X Management Company
New York
$46K -$10.7K -531 -14%
WA
162
WealthTrust-Arizona
Arizona
$39K +$42.3K +2,100 +298%
Canada Life
163
Canada Life
Manitoba, Canada
$33K
Creative Planning
164
Creative Planning
Kansas
$25K -$14.5K -722 -29%
NFG
165
Next Financial Group
Texas
$22K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$22K +$181 +9 +0.6%
PMFA
167
Plante Moran Financial Advisors
Michigan
$21K +$30.2K +1,500 New
Barclays
168
Barclays
United Kingdom
$20K -$104K -5,187 -77%
Simplex Trading
169
Simplex Trading
Illinois
$18K +$26.3K +1,308 New
BRWM
170
B. Riley Wealth Management
Tennessee
$13K +$20.1K +1,000 New
Group One Trading
171
Group One Trading
Illinois
$11K +$16.7K +829 New
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$9K -$104K -5,159 -89%
HR
173
Howe & Rusling
New York
$9K -$7.05K -350 -35%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$8K +$8.78K +436 +363%
DADC
175
D.A. Davidson & Co
Montana
$5K

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.