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Centrus Energy
LEU

27 hedge funds and large institutions have $3.27M invested in Centrus Energy in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 32 → 27 (-5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

99% less capital invested

Capital invested by funds: $263M → $3.27M (-$259M)

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$871K
2
BCM
Bridgeway Capital Management
Texas
+$169K
3
RCM
Rotella Capital Management
Washington
+$55.6K
4
AIG
American International Group
New York
+$8.44K
5
Bank of America
Bank of America
North Carolina
+$4.98K

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$30.1M
2
SG Americas Securities
SG Americas Securities
New York
-$377K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$279K
4
Citadel Advisors
Citadel Advisors
Florida
-$239K
5
Deutsche Bank
Deutsche Bank
Germany
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
– -$1K -12 Closed
1
2

LEU Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Centrus Energy (LEU) for Q2 2014, worth a combined $3.27M — down 99% from $263M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LEU and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, adding an estimated $871K. The largest seller was BNP Paribas Financial Markets, cutting an estimated $30.1M.

  • 27 institutional investors held Centrus Energy (LEU) as of Q2 2014, down from 32 in Q1 2014.
  • Funds reported $3.27M of Centrus Energy stock for Q2 2014, down 99% quarter-over-quarter.
  • 3 funds opened new Centrus Energy positions in Q2 2014 and 8 closed out, a net change of -5 holders.
  • The largest Centrus Energy buyer in Q2 2014 was Goldman Sachs, an estimated $871K added.
  • The largest Centrus Energy seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2014.