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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
HR
176
Howe & Rusling
New York
$26K
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$25K +$21.4K +970 New
TDC
178
Thompson Davis & Co
Virginia
$24K +$20.8K +943 New
KPCM
179
Kings Point Capital Management
New York
$18K +$15K +679 New
WA
180
WealthTrust-Arizona
Arizona
$11K +$4.41K +200 +98%
DADC
181
D.A. Davidson & Co
Montana
$10K
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$10K
RIA
183
Regal Investment Advisors
Michigan
$6K +$5.07K +230 New
GAM
184
Gemmer Asset Management
California
$3K
MFS
185
MSI Financial Services
Massachusetts
$3K +$2.2K +100 New
GC
186
Globeflex Capital
California
$2K -$3.13K -142 -60%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897 +$16.7K +759 +2%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.4M -727,700 Closed
BGIM
189
Brandywine Global Investment Management
Pennsylvania
-$5.69M -362,593 Closed
American Century Companies
190
American Century Companies
Missouri
-$4M -255,230 Closed
TAM
191
THB Asset Management
Connecticut
-$3.05M -194,475 Closed
AGM
192
Alpine Global Management
New York
-$240K -15,300 Closed
RJA
193
Raymond James & Associates
Florida
-$238K -15,200 Closed
SC
194
Sumit Capital
New York
-$187K -11,946 Closed
PA
195
Profund Advisors
Maryland
-$161K -10,288 Closed
LCM
196
Landscape Capital Management
New Jersey
-$157K -10,000 Closed
ST
197
Spot Trading
Illinois
-$175K -7,930 Closed
VFA
198
Virtus Fund Advisers
Connecticut
-$69K -4,389 Closed
GSC
199
Ground Swell Capital
South Carolina
-$8K -524 Closed
TRCT
200
Tower Research Capital (TRC)
New York
+$176 +8 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.