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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
CG
151
Clinton Group
New York
-$1.23M -267,053 Closed
HI
152
HBK Investments
Texas
-$958K -208,255 Closed
GCP
153
GSA Capital Partners
United Kingdom
-$819K -177,945 Closed
NI
154
Numeric Investors
Massachusetts
-$789K -171,600 Closed
HCM
155
Highbridge Capital Management
New York
-$663K -154,596 Closed
AL
156
Airain Ltd
Guernsey
-$650K -141,313 Closed
GAM
157
Gotham Asset Management
New York
-$539K -117,157 Closed
TI
158
Trexquant Investment
Connecticut
-$488K -106,113 Closed
MAM
159
Martingale Asset Management
Massachusetts
-$451K -98,025 Closed
Nomura Holdings
160
Nomura Holdings
Japan
-$515K -94,977 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
-$296K -64,283 Closed
SO
162
STRS Ohio
Ohio
-$233K -50,700 Closed
WI
163
WHV Investments
California
-$514K -49,280 Closed
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
-$160K -34,782 Closed
Asset Management One
165
Asset Management One
Japan
-$160K -34,674 Closed
LMIM
166
Lockheed Martin Investment Management
Maryland
-$144K -31,300 Closed
SCM
167
Stevens Capital Management
Pennsylvania
-$104K -22,675 Closed
FPCP
168
Fort Point Capital Partners
California
-$92K -20,000 Closed
Jane Street
169
Jane Street
New York
-$65.8K -15,331 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
-$69K -15,100 Closed
QT
171
Quantbot Technologies
New York
-$62K -13,517 Closed
DTL
172
Dynamic Technology Lab
Singapore
-$58K -12,627 Closed
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
-$53K -11,562 Closed
FQ
174
First Quadrant
California
-$36K -7,900 Closed
GXMC
175
Global X Management Company
New York
-$13K -2,907 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.