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Centrus Energy

51 hedge funds and large institutions have $25.1M invested in Centrus Energy in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $10.2M → $25.1M (+$14.8M)

140% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.38M

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

7% less funds holding

Funds holding: 5551 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
9
Closed
18
Calls
$3.31M
Puts
$1.38M
Net Calls
+$1.93M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$112K +$90.5K +640 +196%
U
27
UBS
Switzerland
$56K +$9.34K +66 +16%
Citigroup
28
Citigroup
New York
$35K -$1.7K -12 -4%
ST
29
Spot Trading
Illinois
$26K -$53.9K -381 -63%
Barclays
30
Barclays
United Kingdom
$24K +$30.7K +217 +21,700%
TRCT
31
Tower Research Capital (TRC)
New York
$16K +$20.1K +142 New
BA
32
BlackRock Advisors
Delaware
$15K +$10.5K +74 +123%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$13K
AIG
34
American International Group
New York
$7.2K -$566 -4 -6%
HR
35
Howe & Rusling
New York
$5K
NFA
36
Nationwide Fund Advisors
Ohio
$5K
Creative Planning
37
Creative Planning
Kansas
$3K +$3.54K +25 New
GT
38
Glenmede Trust
Pennsylvania
$2K
AllianceBernstein
39
AllianceBernstein
Tennessee
$2K +$2.26K +16 New
RFC
40
Russell Frank Company
Washington
$1K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1K +$283 +2 +22%
OIA
42
Optimum Investment Advisors
Illinois
$1K +$1.27K +9 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.12K +15 New
BFA
44
Bragg Financial Advisors
North Carolina
-$174K -2,161 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$102K -1,269 Closed
CA
46
Commerzbank Aktiengesellschaft
Germany
-$45K -555 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$55.2K -390 Closed
Morgan Stanley
48
Morgan Stanley
New York
-$28K -359 Closed
State Street
49
State Street
Massachusetts
-$26K -326 Closed
TH
50
Timber Hill
Connecticut
-$23K -288 Closed

LEU Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q3 2013, worth a combined $25.1M — up 145% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LEU and 14 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Global X Management Company, adding an estimated $6.83M. The largest seller was Proxima Capital Management, exiting entirely with an estimated $191K sold.

  • 51 institutional investors held Centrus Energy (LEU) as of Q3 2013, down from 55 in Q2 2013.
  • Funds reported $25.1M of Centrus Energy stock for Q3 2013, up 145% quarter-over-quarter.
  • 14 funds opened new Centrus Energy positions in Q3 2013 and 18 closed out, a net change of -4 holders.
  • The largest Centrus Energy buyer in Q3 2013 was Global X Management Company, an estimated $6.83M added.
  • The largest Centrus Energy seller in Q3 2013 was Proxima Capital Management, an estimated $191K sold.

Based on aggregated 13F filings for Q3 2013.