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Centrus Energy
LEU

32 hedge funds and large institutions have $263M invested in Centrus Energy in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $143M → $263M (+$120M)

35% less funds holding

Funds holding: 49 → 32 (-17)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
32
Holders Change
-17
Holders Change %
-34.69%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
11
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$42.3M
2
Goldman Sachs
Goldman Sachs
New York
+$1.25M
3
GXMC
Global X Management Company
New York
+$301K
4
SG Americas Securities
SG Americas Securities
New York
+$279K
5
Citadel Advisors
Citadel Advisors
Florida
+$126K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$2.11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$844K
3
T
TradeWorx
New Jersey
-$607K
4
LSV Asset Management
LSV Asset Management
Illinois
-$542K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
– -$542K -7,456 Closed
California Public Employees Retirement System
27
California Public Employees Retirement System
California
– -$413K -6,207 Closed
Bank of America
28
Bank of America
North Carolina
– -$269K -5,162 -100%
Invesco
29
Invesco
Georgia
– -$275K -3,778 Closed
Jane Street
30
Jane Street
New York
– -$178K -2,443 Closed
EMG
31
Ellington Management Group
Connecticut
– -$132K -1,820 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$128K -1,756 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
– -$124K -1,718 Closed
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
– -$66K -910 Closed
BA
35
BlackRock Advisors
Delaware
– -$19K -264 Closed
Group One Trading
36
Group One Trading
Illinois
– -$15K -211 Closed
ST
37
Spot Trading
Illinois
– -$12K -158 Closed
HR
38
Howe & Rusling
New York
– -$3K -43 Closed
NFA
39
Nationwide Fund Advisors
Ohio
– -$3K -43 Closed
Creative Planning
40
Creative Planning
Kansas
– -$1.15K -22 -81%
GT
41
Glenmede Trust
Pennsylvania
– -$1K -18 Closed
OIA
42
Optimum Investment Advisors
Illinois
– -$1K -9 Closed
LTFS
43
Ladenburg Thalmann Financial Services
Florida
– -$313 -6 -55%
Barclays
44
Barclays
United Kingdom
– -$261 -5 Closed
1
2

LEU Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q1 2014, worth a combined $263M — up 84% from $143M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LEU and 4 opened new positions — a net loss of 16 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $42.3M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $2.11M sold.

  • 32 institutional investors held Centrus Energy (LEU) as of Q1 2014, down from 49 in Q4 2013.
  • Funds reported $263M of Centrus Energy stock for Q1 2014, up 84% quarter-over-quarter.
  • 4 funds opened new Centrus Energy positions in Q1 2014 and 20 closed out, a net change of -16 holders.
  • The largest Centrus Energy buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $42.3M added.
  • The largest Centrus Energy seller in Q1 2014 was BlackRock Institutional Trust, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2014.