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Centrus Energy
LEU

49 hedge funds and large institutions have $143M invested in Centrus Energy in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more capital invested

Capital invested by funds: $25.1M → $143M (+$118M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

4% less funds holding

Funds holding: 51 → 49 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

39% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.09M

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
13
Closed
11
Calls
$669K
Puts
$1.09M
Net Calls
-$423K
Net Calls Change
-$2.36M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.31M
2
BIT
BlackRock Institutional Trust
California
+$979K
3
ARTA
A.R.T. Advisors
New York
+$606K
4
CS
Credit Suisse
Switzerland
+$374K
5
SG Americas Securities
SG Americas Securities
New York
+$281K

Top Sellers

1
GXMC
Global X Management Company
New York
-$4.7M
2
DSC
Donald Smith & Co
New York
-$1.43M
3
EMG
Ellington Management Group
Connecticut
-$1.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.08M
5
Goldman Sachs
Goldman Sachs
New York
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$25K +$2.46K +28 +9%
U
27
UBS
Switzerland
$21K -$16.7K -190 -40%
BA
28
BlackRock Advisors
Delaware
$19K +$11.4K +130 +97%
Group One Trading
29
Group One Trading
Illinois
$15K +$18.5K +211 New
ST
30
Spot Trading
Illinois
$12K -$5.63K -64 -29%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$8K – – –
AIG
32
American International Group
New York
$3.87K -$791 -9 -15%
HR
33
Howe & Rusling
New York
$3K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$3K – – –
Creative Planning
35
Creative Planning
Kansas
$2K +$176 +2 +8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1K -$352 -4 -25%
GT
37
Glenmede Trust
Pennsylvania
$1K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K – – –
OIA
39
Optimum Investment Advisors
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
DSC
41
Donald Smith & Co
New York
– -$1.43M -12,328 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
– -$1.08M -9,317 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$576K -4,982 Closed
HCS
44
Harvest Capital Strategies
California
– -$473K -4,095 Closed
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
– -$243K -2,101 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$129K -1,123 Closed
PP
47
PDT Partners
New York
– -$124K -1,074 Closed
PCP
48
Perimeter Capital Partners
Georgia
– -$116K -1,001 Closed
Barclays
49
Barclays
United Kingdom
– -$18.7K -213 -98%
RFC
50
Russell Frank Company
Washington
– -$1K -7 Closed
1
2
3

LEU Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q4 2013, worth a combined $143M — up 470% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LEU and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.31M. The largest seller was Global X Management Company, cutting an estimated $4.7M.

  • 49 institutional investors held Centrus Energy (LEU) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $143M of Centrus Energy stock for Q4 2013, up 470% quarter-over-quarter.
  • 9 funds opened new Centrus Energy positions in Q4 2013 and 11 closed out, a net change of -2 holders.
  • The largest Centrus Energy buyer in Q4 2013 was D.E. Shaw & Co, an estimated $1.31M added.
  • The largest Centrus Energy seller in Q4 2013 was Global X Management Company, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2013.