Century Aluminum
CENX
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.
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: 153 → 152 (-1)
9% less capital invested
Capital invested by funds: $345M → $315M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$9.72M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$7.45M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.48M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.37M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.33M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.15M |
| 3 |
Morgan Stanley
New York
|
-$3.53M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$3.48M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.45M |
CENX Hedge Fund Activity: Q2 2016 in Review
152 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2016, worth a combined $315M — down 8.7% from $345M 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 8.7% 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.