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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
UFF
201
USA Financial Formulas
Michigan
-$709K -29,071 Closed
1GA
202
1st Global Advisors
Texas
-$615K -25,223 Closed
OAM
203
Oxford Asset Management
United Kingdom
-$573K -23,202 Closed
DCM
204
Dupont Capital Management
Delaware
-$547K -22,420 Closed
ST
205
Spot Trading
Illinois
-$345K -14,132 Closed
TIM
206
TBP Investments Management
Texas
-$344K -14,100 Closed
F
207
FolioMetrix
Nebraska
-$342K -13,600 Closed
BPGAM
208
BTG Pactual Global Asset Management
Bermuda
-$288K -11,800 Closed
BF
209
BOK Financial
Oklahoma
-$266K -10,918 Closed
CB
210
Commerce Bank
Missouri
-$258K -10,556 Closed
TI
211
Trexquant Investment
Connecticut
-$250K -10,292 Closed
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
-$244K -9,969 Closed
PAMP
213
Polar Asset Management Partners
Ontario, Canada
-$239K -9,815 Closed
PAM
214
Princeton Alpha Management
New Jersey
-$223K -9,126 Closed
Jane Street
215
Jane Street
New York
-$220K -9,026 Closed
PPCM
216
Pillar Pacific Capital Management
California
-$220K -9,000 Closed
ZIM
217
Zacks Investment Management
Illinois
-$213K -8,714 Closed
HMS
218
Hanseatic Management Services
New Mexico
-$88K -3,612 Closed
WAM
219
Wolverine Asset Management
Illinois
-$87K -3,600 Closed
TRCT
220
Tower Research Capital (TRC)
New York
-$60K -2,467 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
-$56 -2,302 Closed
UFA
222
US Financial Advisors
Massachusetts
-$27K -1,119 Closed
FMT
223
First Mercantile Trust
Tennessee
-$22K -900 Closed
MCM
224
MV Capital Management
Maryland
-$17K -701 Closed
KPCM
225
Kings Point Capital Management
New York
-$17K -679 Closed

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.