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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
TPCM
151
Tide Point Capital Management
Connecticut
-$3.48M -494,115 Closed
First Trust Advisors
152
First Trust Advisors
Illinois
-$3.28M -465,643 Closed
SAM
153
Scopus Asset Management
New York
-$2.47M -350,000 Closed
QIM
154
Quantitative Investment Management
Virginia
-$728K -103,300 Closed
EI
155
EAM Investors
California
-$662K -93,916 Closed
WCM
156
Wedge Capital Management
North Carolina
-$406K -57,588 Closed
DTL
157
Dynamic Technology Lab
Singapore
-$318K -45,141 Closed
CCB
158
Cutter & Co Brokerage
Missouri
-$265K -37,615 Closed
LSV Asset Management
159
LSV Asset Management
Illinois
-$250K -35,600 Closed
SCA
160
Secor Capital Advisors
New York
-$239K -33,867 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
-$219K -31,099 Closed
LCM
162
Laurion Capital Management
New York
-$202K -28,700 Closed
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
-$170K -24,162 Closed
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
-$168K -23,800 Closed
BIP
165
Brandes Investment Partners
California
-$157K -22,200 Closed
Nomura Holdings
166
Nomura Holdings
Japan
-$130K -18,425 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
-$118K -16,700 Closed
Jane Street
168
Jane Street
New York
-$80K -11,387 Closed
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -203 Closed
AG
170
Advisor Group
Arizona
+$386 +55 New

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.