Century Aluminum

CENX

Market cap $4.22B

CENX Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2015, worth a combined $272M — down 59% from $667M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CENX and 19 opened new positions — a net loss of 33 holders — while 56 trimmed existing stakes and 59 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $22.7M. The largest seller was Impala Asset Management, exiting entirely with an estimated $19.6M sold.

• 155 institutional investors held Century Aluminum (CENX) as of Q3 2015, down from 191 in Q2 2015.
• Funds reported $272M of Century Aluminum stock for Q3 2015, down 59% quarter-over-quarter.
• 19 funds opened new Century Aluminum positions in Q3 2015 and 52 closed out, a net change of -33 holders.
• The largest Century Aluminum buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $22.7M added.
• The largest Century Aluminum seller in Q3 2015 was Impala Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2015.